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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
PWS
376
Private Wealth Strategies
Ohio
$12.9M +$647K +2,023 +5%
SMFG
377
Sumitomo Mitsui Financial Group
Japan
$12.8M -$200M -625,393 -94%
KIA
378
KCM Investment Advisors
California
$12.8M +$198K +618 +2%
DSA
379
Droms Strauss Advisors
Missouri
$12.7M +$12.8M +39,903 New
TF
380
TLWM Financial
Texas
$12.7M +$12.4M +38,697 +3,474%
IHL
381
Investment House LLC
California
$12.7M +$12.7M +39,819 New
CWA
382
Clarity Wealth Advisors
California
$12.7M +$70K +219 +0.6%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$12.6M -$880K -2,751 -7%
WT
384
Whittier Trust
California
$12.5M -$1.13M -3,520 -8%
FUBT
385
First United Bank & Trust
Maryland
$12.5M -$761K -2,379 -6%
RBC
386
Rye Brook Capital
Connecticut
$12.5M -$5.28M -16,500 -30%
AIM
387
Anchor Investment Management
South Carolina
$12.5M +$1.4M +4,373 +13%
DF
388
Donoghue Forlines
Massachusetts
$12.4M -$1.96M -6,126 -14%
GG
389
Greenwood Gearhart
Arkansas
$12.4M +$176K +549 +1%
PFA
390
Paradigm Financial Advisors
Missouri
$12.4M +$75.8K +237 +0.6%
Neuberger Berman Group
391
Neuberger Berman Group
New York
$12.3M -$7.23M -22,596 -37%
BFG
392
Barber Financial Group
Kansas
$12.2M -$25.4M -79,484 -67%
BRWM
393
B. Riley Wealth Management
Tennessee
$12.2M -$1.7M -5,324 -12%
SWM
394
Spire Wealth Management
Virginia
$12.2M +$12.2M +38,168 New
KPW
395
Kore Private Wealth
New York
$12.1M +$6.13M +19,182 +102%
OIA
396
OneDigital Investment Advisors
Kansas
$12.1M -$520K -1,627 -4%
CAG
397
Crestwood Advisors Group
Massachusetts
$12M -$281K -880 -2%
TWM
398
Tradition Wealth Management
Minnesota
$12M -$451K -1,410 -4%
SAS
399
Stelac Advisory Services
New York
$12M -$1.44M -4,513 -11%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$11.9M -$4.29M -13,410 -40%

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.