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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
NL
301
NWAM LLC
Washington
$20.7M -$1.83M -4,964 -8%
NAM
302
NTV Asset Management
West Virginia
$20.7M +$393K +1,067 +2%
NPI
303
New Perspectives Inc
Mississippi
$20.7M +$263K +713 +1%
OWA
304
Octavia Wealth Advisors
Ohio
$20.7M -$1.44M -3,923 -6%
RCM
305
Requisite Capital Management
Texas
$20.7M +$110K +300 +0.5%
NFG
306
Next Financial Group
Texas
$20.6M -$599K -1,626 -3%
TYCC
307
Texas Yale Capital Corp
Florida
$20.3M -$965K -2,621 -4%
KFC
308
Klingenstein Fields & Co
New York
$20.3M -$291K -789 -1%
KJWM
309
Kiley Juergens Wealth Management
Washington
$20.1M +$27.3K +74 +0.1%
CCA
310
Conservest Capital Advisors
Pennsylvania
$19.9M -$67.4K -183 -0.3%
QGA
311
Q Global Advisors
Texas
$19.9M +$20.5M +55,566 New
TGAM
312
TBH Global Asset Management
Tennessee
$19.8M +$441K +1,198 +2%
PA
313
Parallel Advisors
California
$19.8M -$719K -1,952 -3%
MMFA
314
Main Management Fund Advisors
California
$19.8M -$5.45M -14,800 -21%
AFS
315
Aft Forsyth & Sober
Florida
$19.7M
JMF
316
Johnson Midwest Financial
Iowa
$19.6M +$20.2M +54,795 +148,095%
VCM
317
Verde Capital Management
Michigan
$19.3M +$28K +76 +0.1%
SWAG
318
Spectrum Wealth Advisory Group
California
$19.3M +$75.9K +206 +0.4%
SFP
319
Shepherd Financial Partners
Massachusetts
$19.2M +$330K +897 +2%
SB
320
Simmons Bank
Arkansas
$19.2M -$921K -2,502 -4%
VVP
321
Venture Visionary Partners
Ohio
$19.1M +$5.63M +15,290 +40%
CMA
322
Cedar Mountain Advisors
Oregon
$18.8M -$895K -2,431 -4%
IWM
323
IHT Wealth Management
Illinois
$18.6M -$458K -1,243 -2%
AAP
324
Arax Advisory Partners
Colorado
$18.6M +$2.81M +7,637 +17%
V
325
Veritable
Delaware
$18.5M +$771K +2,094 +4%

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.