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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
BP
426
Ballentine Partners
Massachusetts
$10.7M +$10M +31,427 +1,404%
TF
427
TIAA FSB
Florida
$10.7M -$267K -836 -2%
FFS
428
Founders Financial Securities
Maryland
$10.7M -$1.32M -4,135 -11%
RA
429
Resolute Advisors
California
$10.7M +$7.24M +22,636 +111%
QGA
430
Q Global Advisors
Texas
$10.7M +$6.59M +20,621 +161%
HA
431
HYA Advisors
Missouri
$10.6M +$491K +1,535 +5%
BFO
432
Boston Family Office
Massachusetts
$10.6M -$588K -1,838 -5%
RC
433
Rovin Capital
Arizona
$10.6M -$9.5M -29,700 -47%
CC
434
Centiva Capital
New York
$10.5M +$172K +538 +2%
MFS
435
Madrona Financial Services
Washington
$10.5M +$412K +1,289 +4%
MSFS
436
Main Street Financial Solutions
Pennsylvania
$10.5M +$914K +2,859 +10%
PFO
437
Pathstone Family Office
New Jersey
$10.5M +$9.59K +30 +0.1%
AC
438
AlphaCore Capital
California
$10.4M -$5.68M -17,759 -35%
OPW
439
Oxler Private Wealth
New York
$10.4M +$1.02M +3,202 +11%
BHWM
440
Bar Harbor Wealth Management
New Hampshire
$10.4M
TCM
441
Traynor Capital Management
Pennsylvania
$10.2M +$775K +2,425 +8%
LK
442
Lumbard & Kellner
New Hampshire
$10.2M -$70.3K -220 -0.7%
AF
443
Apexium Financial
Texas
$10.1M +$219K +684 +2%
PP
444
Professional Planning
California
$10.1M -$92.1K -288 -0.9%
SW
445
SVB Wealth
Massachusetts
$10.1M -$165K -515 -2%
AWM
446
Avondale Wealth Management
Texas
$10.1M +$313K +980 +3%
PWSG
447
Pacific Wealth Strategies Group
California
$10.1M +$612K +1,915 +6%
FHC
448
First Heartland Consultants
Missouri
$10M -$13.5M -42,272 -57%
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
$9.96M -$4.24M -13,274 -30%
NC
450
NovaPoint Capital
Georgia
$9.96M -$1.13M -3,531 -10%

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.