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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
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$14.2M +$17.3K +47 +0.1%
MBTD
402
Mechanics Bank - Trust Department
California
$14M -$33.1K -90 -0.2%
DSA
403
Droms Strauss Advisors
Missouri
$14M -$319K -866 -2%
CAGAS
404
Capital Advisory Group Advisory Services
Minnesota
$14M +$22.8K +62 +0.2%
TPCW
405
TD Private Client Wealth
New York
$14M +$1.88M +5,103 +15%
GKWIM
406
Gerber Kawasaki Wealth & Investment Management
California
$13.9M -$3.91M -10,621 -21%
OIA
407
OneDigital Investment Advisors
Kansas
$13.6M +$436K +1,184 +3%
GSWM
408
Golden State Wealth Management
California
$13.6M +$556K +1,510 +4%
WAS
409
Wealth Advisory Solutions
Indiana
$13.5M +$138K +375 +1%
CFC
410
Coyle Financial Counsel
Illinois
$13.4M +$214K +580 +2%
TWM
411
Tradition Wealth Management
Minnesota
$13.4M +$216K +587 +2%
KPWS
412
Kestra Private Wealth Services
Texas
$13.4M +$2.1M +5,690 +18%
PFA
413
Pinnacle Family Advisors
Missouri
$13.3M +$10.5M +28,557 +331%
FCMT
414
Founders Capital Management (Texas)
Texas
$13.2M -$1.82M -4,942 -12%
Bessemer Group
415
Bessemer Group
New Jersey
$13.2M +$12.2K +33 +0.1%
WCM
416
Washburn Capital Management
Florida
$13.2M +$1.72M +4,678 +15%
PVH
417
Psagot Value Holdings
Israel
$13.1M -$201M -545,645 -94%
AS
418
Altshuler Shaham
Israel
$13.1M +$48.4M +131,556 +495%
CGFA
419
Colton Groome Financial Advisors
North Carolina
$13.1M +$485K +1,317 +4%
NFG
420
Nations Financial Group
Iowa
$13.1M +$103K +280 +0.8%
SA
421
SAM Advisors
California
$13.1M +$13.5M +36,536 New
BCM
422
Bayesian Capital Management
New York
$13.1M +$13.4M +36,500 New
BSG
423
Black Swift Group
Colorado
$13.1M +$840K +2,282 +7%
CCG
424
Cypress Capital Group
Florida
$13M +$17.7K +48 +0.1%
FUBT
425
First United Bank & Trust
Maryland
$13M +$56.3K +153 +0.4%

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.