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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
RWG
351
Ratio Wealth Group
Colorado
$14.2M +$4.2M +13,136 +42%
Cerity Partners
352
Cerity Partners
New York
$14.1M +$4.75M +14,856 +51%
SWP
353
Summit Wealth Partners
Florida
$14M +$519K +1,622 +4%
AI
354
Atom Investors
Texas
$14M -$2.11M -6,588 -13%
PIN
355
Prudent Investors Network
California
$13.8M +$889K +2,781 +7%
ECM
356
EMC Capital Management
Texas
$13.8M +$174K +543 +1%
SCP
357
Silverleafe Capital Partners
Tennessee
$13.7M +$3.65M +11,401 +36%
GWM
358
Greenwich Wealth Management
Connecticut
$13.7M +$143K +448 +1%
FCMT
359
Founders Capital Management (Texas)
Texas
$13.7M +$87.9K +275 +0.6%
HCIA
360
Hochman Cole Investment Advisors
Illinois
$13.6M +$126K +395 +0.9%
AWA
361
Arete Wealth Advisors
Illinois
$13.6M -$2.57M -8,047 -16%
CF
362
Centaurus Financial
California
$13.5M -$199K -623 -1%
GAM
363
Geier Asset Management
Maryland
$13.5M -$653K -2,042 -5%
AA
364
Ancora Advisors
Ohio
$13.4M +$3.63M +11,341 +37%
LWAC
365
Laurel Wealth Advisors (California)
California
$13.3M -$1.17M -3,657 -8%
ST
366
Sentinel Trust
Texas
$13.2M -$2.59M -8,100 -16%
WCM
367
Washburn Capital Management
Florida
$13.2M -$5.84M -18,261 -31%
RWA
368
Redhawk Wealth Advisors
Minnesota
$13.2M +$8.25M +25,790 +167%
DBIA
369
Dumont & Blake Investment Advisors
New Jersey
$13.1M +$449K +1,403 +4%
CWM
370
Circle Wealth Management
New Jersey
$13.1M +$2.1M +6,553 +19%
EP
371
Eudaimonia Partners
Tennessee
$13.1M -$253K -792 -2%
PIM
372
Penobscot Investment Management
Massachusetts
$13.1M +$1.16M +3,642 +10%
CAGAS
373
Capital Advisory Group Advisory Services
Minnesota
$13M +$657K +2,056 +5%
CS
374
Comerica Securities
Michigan
$13M -$4.77M -14,916 -27%
Credit Agricole
375
Credit Agricole
France
$12.9M +$11.7M +36,672 +970%

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.