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Invesco QQQ Trust

1,947 hedge funds and large institutions have $72.4B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 727 increasing their positions, 796 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 135

8% more capital invested

Capital invested by funds: $66.9B → $72.4B (+$5.45B)

4.03% more ownership

Funds ownership: 43.86%47.89% (+4%)

0% more funds holding

Funds holding: 1,9391,947 (+8)

9% less repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 796

11% less funds holding in top 10

Funds holding in top 10: 486433 (-53)

59% less call options, than puts

Call options by funds: $58.4B | Put options by funds: $143B

Holders
1,947
Holders Change
+8
Holders Change %
+0.41%
% of All Funds
34.18%
Holding in Top 10
433
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-10.91%
% of All Funds
7.6%
New
174
Increased
727
Reduced
796
Closed
135
Calls
$58.4B
Puts
$143B
Net Calls
-$84.5B
Net Calls Change
-$17.9B
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
276
Focus Financial Network
Minnesota
$18.9M -$21.3M -66,633 -53%
VFPI
277
Vantage Financial Partners (Illinois)
Illinois
$18.8M +$1.08M +3,390 +6%
NAM
278
NTV Asset Management
West Virginia
$18.8M -$502K -1,570 -3%
TYCC
279
Texas Yale Capital Corp
Florida
$18.8M -$963K -3,012 -5%
SB
280
Simmons Bank
Arkansas
$18.7M -$529K -1,654 -3%
IA
281
IFG Advisory
Georgia
$18.6M -$1M -3,129 -5%
BPC
282
Banque Pictet & Cie
Switzerland
$18.5M -$1.14M -3,564 -6%
PA
283
Parallel Advisors
California
$18.4M +$414K +1,295 +2%
KCM
284
Kennicott Capital Management
California
$18.3M +$18.3M +57,268 New
WS
285
Wedbush Securities
California
$18.3M +$6.32M +19,752 +53%
RPCA
286
Running Point Capital Advisors
California
$18.2M +$704K +2,203 +4%
EHPM
287
Emery Howard Portfolio Management
California
$18.1M +$1.55M +4,834 +9%
KFC
288
Klingenstein Fields & Co
New York
$18.1M +$500K +1,564 +3%
IFG
289
Independent Financial Group
California
$18M +$4.42M +13,818 +32%
KJWM
290
Kiley Juergens Wealth Management
Washington
$18M -$517K -1,616 -3%
DAS
291
Dynamic Advisor Solutions
Arizona
$18M +$870K +2,722 +5%
PCMM
292
Piedmont Capital Management (Montana)
Montana
$17.8M +$276K +862 +2%
CCA
293
Conservest Capital Advisors
Pennsylvania
$17.7M -$68.4K -214 -0.4%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$17.4M +$3.04M +9,507 +21%
MA
295
Mutual Advisors
Nebraska
$17.4M -$7.04M -22,005 -29%
RCM
296
Requisite Capital Management
Texas
$17.4M +$1.35M +4,236 +8%
FLPIM
297
F.L. Putnam Investment Management
Massachusetts
$17.4M -$3.09M -9,661 -15%
EF
298
Empowered Funds
Pennsylvania
$17.4M
C
299
Certuity
Florida
$17.3M +$416K +1,300 +2%
WAG
300
Winthrop Advisory Group
Massachusetts
$17.2M +$2.95M +9,223 +21%

QQQ Hedge Fund Activity: Q1 2021 in Review

1,947 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2021, worth a combined $72.4B — up 8.2% from $66.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new QQQ positions and 135 closed out — a net gain of 39 holders — while 727 added to existing stakes and 796 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $2.21B. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $715M sold.

  • 1,947 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2021, up from 1,939 in Q4 2020.
  • Funds reported $72.4B of Invesco QQQ Trust stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 174 funds opened new Invesco QQQ Trust positions in Q1 2021 and 135 closed out, a net change of +39 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2021 was Blackstone Inc, an estimated $2.21B added.
  • The largest Invesco QQQ Trust seller in Q1 2021 was Nippon Life Insurance, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2021.