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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
H
326
HoyleCohen
California
$15.3M -$340K -1,062 -2%
VC
327
Vicus Capital
Pennsylvania
$15.3M +$2.01M +6,274 +15%
SA
328
Strategic Advisors
New York
$15.2M -$1.18M -3,705 -7%
VVP
329
Venture Visionary Partners
Ohio
$15.2M -$1.56M -4,890 -9%
JWBC
330
J.W. Burns & Co
New York
$15.1M +$22.1K +69 +0.1%
CGA
331
Crescent Grove Advisors
Illinois
$15.1M +$711K +2,225 +5%
RRA
332
Round Rock Advisors
Connecticut
$15M +$605K +1,891 +4%
RCAG
333
Rehmann Capital Advisory Group
Michigan
$15M +$1.01M +3,154 +7%
SGCA
334
Steel Grove Capital Advisors
Tennessee
$15M -$13.7M -42,924 -48%
AIC
335
Ameritas Investment Company
Nebraska
$15M -$17.4M -54,406 -54%
PGWM
336
Parisi Gray Wealth Management
New Jersey
$14.9M +$318K +996 +2%
HI
337
Hudock Inc
Pennsylvania
$14.8M -$93K -291 -0.6%
Belvedere Trading
338
Belvedere Trading
Illinois
$14.8M +$14.8M +46,278 New
HCP
339
Holt Capital Partners
Texas
$14.7M +$256K +802 +2%
WA
340
Wealth Advisors
California
$14.7M -$356K -1,112 -2%
TA
341
TruWealth Advisors
Louisiana
$14.6M +$871K +2,724 +6%
LOAMU
342
Lombard Odier Asset Management (USA)
New York
$14.5M -$7.13M -22,283 -33%
SCM
343
SOL Capital Management
Maryland
$14.4M -$546K -1,709 -4%
GKWIM
344
Gerber Kawasaki Wealth & Investment Management
California
$14.4M +$878K +2,745 +6%
MCM
345
Magnolia Capital Management
New York
$14.4M -$198K -619 -1%
LFM
346
Lumina Fund Management
New York
$14.4M
CCP
347
Cardan Capital Partners
Colorado
$14.3M +$9.68M +30,275 +208%
LF
348
LifeSteps Financial
California
$14.3M +$542K +1,695 +4%
WFA
349
West Financial Advisors
Iowa
$14.2M +$238K +744 +2%
Brown Advisory
350
Brown Advisory
Maryland
$14.2M +$310K +968 +2%

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.