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Invesco QQQ Trust

2,025 hedge funds and large institutions have $78.9B invested in Invesco QQQ Trust in 2021 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 917 increasing their positions, 616 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 104

49% more repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 616

2% more funds holding in top 10

Funds holding in top 10: 457466 (+9)

1% more funds holding

Funds holding: 1,9972,025 (+28)

2% more capital invested

Capital invested by funds: $77.7B → $78.9B (+$1.22B)

1.28% less ownership

Funds ownership: 45.05%43.77% (-1.3%)

52% less call options, than puts

Call options by funds: $78B | Put options by funds: $161B

Holders
2,025
Holders Change
+28
Holders Change %
+1.4%
% of All Funds
35.45%
Holding in Top 10
466
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.97%
% of All Funds
8.16%
New
165
Increased
917
Reduced
616
Closed
104
Calls
$78B
Puts
$161B
Net Calls
-$83.1B
Net Calls Change
-$6.73B
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFG Advisory
Georgia
$22.8M +$1.66M +4,508 +8%
C
277
Certuity
Florida
$22.7M +$1.32M +3,582 +5%
RPCA
278
Running Point Capital Advisors
California
$22.7M +$685K +1,859 +3%
SGI
279
Summit Global Investments
Utah
$22.6M -$301M -816,355 -93%
GWM
280
Geneos Wealth Management
Colorado
$22.5M +$499K +1,355 +2%
DAS
281
Dynamic Advisor Solutions
Arizona
$22.5M +$1.43M +3,879 +7%
RC
282
Rovin Capital
Arizona
$22.5M +$693K +1,881 +3%
ACM
283
AlphaStar Capital Management
North Carolina
$22.2M +$13M +35,326 +148%
PRS
284
Pinkerton Retirement Specialists
Idaho
$22M -$131K -356 -0.6%
ECA
285
Elevated Capital Advisors
Utah
$21.9M +$22.6M +61,304 New
Nomura Asset Management
286
Nomura Asset Management
Japan
$21.9M +$13.4M +36,508 +147%
SWMG
287
Sanchez Wealth Management Group
Florida
$21.9M +$653K +1,773 +3%
IAN
288
Integrated Advisors Network
Texas
$21.8M +$2.48M +6,730 +12%
FFN
289
Focus Financial Network
Minnesota
$21.7M +$501K +1,361 +2%
IF
290
Intrua Financial
Texas
$21.6M +$5.49M +14,905 +35%
CGA
291
Crescent Grove Advisors
Illinois
$21.5M +$4.72M +12,815 +27%
SW
292
SteelPeak Wealth
California
$21.4M +$438K +1,189 +2%
PRA
293
Pine Ridge Advisers
New York
$21.4M
ECML
294
Eagle Capital Management (Louisiana)
Louisiana
$21.2M +$369K +1,003 +2%
VFPI
295
Vantage Financial Partners (Illinois)
Illinois
$21.1M +$513K +1,394 +2%
KCM
296
Kennicott Capital Management
California
$21.1M -$738K -2,005 -3%
CS
297
Comerica Securities
Michigan
$21.1M +$21.6M +58,782 New
LFA
298
Legend Financial Advisors
Pennsylvania
$20.8M +$1.66M +4,497 +8%
MWM
299
MBE Wealth Management
Wisconsin
$20.7M +$540K +1,466 +3%
EHPM
300
Emery Howard Portfolio Management
California
$20.7M +$170K +462 +0.8%

QQQ Hedge Fund Activity: Q3 2021 in Review

2,025 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2021, worth a combined $78.9B — up 1.6% from $77.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new QQQ positions and 104 closed out — a net gain of 61 holders — while 917 added to existing stakes and 616 trimmed.

The largest buyer was HRT Financial, adding an estimated $929M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $902M.

  • 2,025 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2021, up from 1,997 in Q2 2021.
  • Funds reported $78.9B of Invesco QQQ Trust stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 165 funds opened new Invesco QQQ Trust positions in Q3 2021 and 104 closed out, a net change of +61 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2021 was HRT Financial, an estimated $929M added.
  • The largest Invesco QQQ Trust seller in Q3 2021 was Varma Mutual Pension Insurance Co, an estimated $902M sold.

Based on aggregated 13F filings for Q3 2021.