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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
OWA
301
Octavia Wealth Advisors
Ohio
$17.1M +$2.12M +6,637 +14%
AFS
302
Aft Forsyth & Sober
Florida
$17M +$8.39M +26,225 +97%
RSWM
303
Robertson Stephens Wealth Management
California
$17M -$2.25M -7,042 -12%
JG
304
Jefferies Group
New York
$16.8M -$53.1M -166,028 -76%
Lido Advisors
305
Lido Advisors
California
$16.8M +$2.27M +7,088 +16%
TVAMP
306
Tennessee Valley Asset Management Partners
Tennessee
$16.7M -$3.5M -10,956 -17%
MMFA
307
Main Management Fund Advisors
California
$16.6M +$16.7M +52,100 New
SFP
308
Shepherd Financial Partners
Massachusetts
$16.6M +$1.27M +3,981 +8%
WIA
309
Wealthstreet Investment Advisors
Texas
$16.6M -$61.7K -193 -0.4%
DCM
310
DeGreen Capital Management
Arizona
$16.6M +$3.63M +11,348 +17%
SDAM
311
Shulman DeMeo Asset Management
New York
$16.5M -$48.6K -152 -0.3%
VCM
312
Verde Capital Management
Michigan
$16.5M +$1.22M +3,821 +8%
TGAM
313
TBH Global Asset Management
Tennessee
$16.5M -$790K -2,470 -5%
PA
314
PFG Advisors
Arizona
$16.4M +$5.42M +16,958 +36%
PS
315
Portfolio Strategies
New York
$16.3M +$14.4K +45 +0.1%
WWA
316
WC Walker & Associates
California
$16.2M -$509K -1,593 -3%
TWM
317
Triton Wealth Management
Arizona
$16.2M +$319K +999 +2%
TFS
318
Thoroughbred Financial Services
Tennessee
$16.2M -$529K -1,655 -3%
AF
319
AtlasMark Financial
Texas
$16M
CI
320
Clal Insurance
Israel
$16M +$3.54M +11,070 +28%
GC
321
Garde Capital
Washington
$15.9M -$1.35M -4,209 -8%
RC
322
Roundview Capital
New Jersey
$15.5M +$28.5K +89 +0.2%
GRP
323
Global Retirement Partners
California
$15.5M -$2.14M -6,688 -12%
V
324
Veritable
Delaware
$15.4M -$239K -747 -2%
CWM
325
Cornerstone Wealth Management
Missouri
$15.4M +$932K +2,915 +6%

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.