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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
BWM
401
BCGM Wealth Management
Indiana
$11.9M -$425K -1,329 -4%
AC
402
Alexandria Capital
Virginia
$11.8M -$92.4K -289 -0.8%
OAM
403
Oppenheimer Asset Management
New York
$11.8M +$1.38M +4,320 +13%
RFN
404
RDA Financial Network
Iowa
$11.8M -$604K -1,888 -5%
PA
405
Prism Advisors
California
$11.7M -$5.5M -17,203 -32%
AMG
406
Asset Management Group
Connecticut
$11.7M +$2.42M +7,582 +26%
KL
407
KWMG LLC
Kansas
$11.6M +$897K +2,805 +8%
DC
408
Davenport & Co
Virginia
$11.5M -$1.77M -5,529 -13%
FG
409
Foster Group
Iowa
$11.4M +$317K +992 +3%
GTAM
410
Global Trust Asset Management
Florida
$11.4M -$543K -1,697 -5%
AFAS
411
Acorn Financial Advisory Services
Virginia
$11.4M +$10.2M +31,980 +1,348%
CCG
412
Cypress Capital Group
Florida
$11.4M -$47.3K -148 -0.4%
Bessemer Group
413
Bessemer Group
New Jersey
$11.3M +$427K +1,334 +4%
NFG
414
Nations Financial Group
Iowa
$11.3M +$326K +1,018 +3%
WI
415
Wintrust Investments
Illinois
$11.3M -$4.84M -15,137 -30%
CA
416
Calton & Associates
Florida
$11.2M -$2.74M -8,577 -20%
FA
417
FMA Advisory
Pennsylvania
$11.2M -$210K -658 -2%
SSB
418
Sandy Spring Bank
Maryland
$11.1M -$493K -1,543 -4%
CFC
419
Coyle Financial Counsel
Illinois
$11.1M -$450K -1,408 -4%
MBTD
420
Mechanics Bank - Trust Department
California
$11M +$588K +1,838 +6%
G
421
GenTrust
Florida
$11M -$22.3M -69,859 -66%
Prudential Financial
422
Prudential Financial
New Jersey
$11M -$1.7M -5,309 -13%
TWM
423
Trinity Wealth Management
Pennsylvania
$10.9M +$854K +2,670 +9%
EIP
424
Ellis Investment Partners
Pennsylvania
$10.8M -$240K -752 -2%
SSW
425
Smith Shellnut Wilson
Mississippi
$10.8M +$1.55M +4,838 +17%

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.