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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
GC
376
Garde Capital
Washington
$15.5M +$350K +950 +2%
SWP
377
Summit Wealth Partners
Florida
$15.5M +$71.1K +193 +0.4%
Janus Henderson Group
378
Janus Henderson Group
United Kingdom
$15.3M -$58.4M -158,682 -79%
TCM
379
Triumph Capital Management
Colorado
$15.3M -$1.47M -3,988 -9%
RIA
380
Regal Investment Advisors
Michigan
$15.2M -$506K -1,375 -3%
EP
381
Eudaimonia Partners
Tennessee
$15.2M -$579K -1,572 -4%
JSAM
382
J. Safra Asset Management
New York
$15.2M +$15M +40,849 +2,639%
MCM
383
Magnolia Capital Management
New York
$15.1M -$977K -2,652 -6%
GWM
384
Greenwich Wealth Management
Connecticut
$15.1M +$55.2K +150 +0.4%
AIM
385
Anchor Investment Management
South Carolina
$15.1M -$82.5K -224 -0.5%
AWA
386
Arete Wealth Advisors
Illinois
$14.9M -$798K -2,168 -5%
KIA
387
KCM Investment Advisors
California
$14.9M -$48.2K -131 -0.3%
ST
388
Sentinel Trust
Texas
$14.9M +$4.05K +11 +0%
AFP
389
Ausdal Financial Partners
Iowa
$14.8M +$3.95M +10,715 +35%
CWA
390
Clarity Wealth Advisors
California
$14.8M +$211K +574 +1%
GTAM
391
Global Trust Asset Management
Florida
$14.5M +$804K +2,184 +6%
PFA
392
Paradigm Financial Advisors
Missouri
$14.5M +$565K +1,534 +4%
CWM
393
Circle Wealth Management
New Jersey
$14.5M +$12.2K +33 +0.1%
DBIA
394
Dumont & Blake Investment Advisors
New Jersey
$14.5M -$53.8K -146 -0.4%
SAM
395
Simplify Asset Management
Nevada
$14.5M +$5.67M +15,391 +62%
FH
396
FWG Holdings
Florida
$14.4M +$24.3K +66 +0.2%
WWM
397
WJ Wealth Management
Arizona
$14.4M +$10M +27,231 +211%
PGWM
398
Parisi Gray Wealth Management
New Jersey
$14.3M -$2.44M -6,633 -14%
FFS
399
Founders Financial Securities
Maryland
$14.3M +$610K +1,656 +4%
AMG
400
Asset Management Group
Connecticut
$14.2M +$918K +2,494 +7%

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.