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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
ECM
351
EMC Capital Management
Texas
$16.9M +$195K +530 +1%
D.E. Shaw & Co
352
D.E. Shaw & Co
New York
$16.9M -$26.4M -71,550 -60%
VC
353
Vicus Capital
Pennsylvania
$16.9M -$19.9K -54 -0.1%
TA
354
TruWealth Advisors
Louisiana
$16.7M +$240K +653 +1%
WS
355
Wedbush Securities
California
$16.7M -$68.5K -186 -0.4%
PIN
356
Prudent Investors Network
California
$16.6M +$131K +357 +0.8%
JWBC
357
J.W. Burns & Co
New York
$16.4M +$15.8K +43 +0.1%
FLPIM
358
F.L. Putnam Investment Management
Massachusetts
$16.4M -$1.77M -4,811 -10%
Prudential Financial
359
Prudential Financial
New Jersey
$16.4M +$3.18M +8,643 +25%
LF
360
LifeSteps Financial
California
$16.3M +$115K +313 +0.7%
LFM
361
Lumina Fund Management
New York
$16.1M
OCAM
362
Onex Canada Asset Management
Ontario, Canada
$16.1M +$16.5M +44,885 New
OAM
363
Oppenheimer Asset Management
New York
$16M +$1.9M +5,148 +13%
Neuberger Berman Group
364
Neuberger Berman Group
New York
$16M +$889K +2,414 +6%
CWM
365
Cornerstone Wealth Management
Missouri
$16M -$1.45M -3,937 -8%
H
366
HoyleCohen
California
$15.9M -$395K -1,072 -2%
VF
367
Virtu Financial
New York
$15.9M +$16.3M +44,346 New
SCP
368
Silverleafe Capital Partners
Tennessee
$15.9M +$411K +1,115 +3%
BRWM
369
B. Riley Wealth Management
Tennessee
$15.8M +$1.07M +2,917 +7%
PIM
370
Penobscot Investment Management
Massachusetts
$15.7M +$471K +1,279 +3%
GG
371
Greenwood Gearhart
Arkansas
$15.7M +$1.18M +3,208 +8%
HCIA
372
Hochman Cole Investment Advisors
Illinois
$15.6M +$453K +1,229 +3%
SCM
373
SOL Capital Management
Maryland
$15.6M -$241K -655 -1%
WA
374
Wealth Advisors
California
$15.6M -$146K -396 -0.9%
GG
375
GenWealth Group
New Jersey
$15.6M -$49.3K -134 -0.3%

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.