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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
LWAC
426
Laurel Wealth Advisors (California)
California
$13M -$6.3M -17,118 -32%
BHWM
427
Bar Harbor Wealth Management
New Hampshire
$13M +$1.26M +3,410 +10%
WT
428
Whittier Trust
California
$12.9M +$13.3M +36,166 New
DC
429
Davenport & Co
Virginia
$12.9M +$670K +1,818 +5%
SWM
430
Spire Wealth Management
Virginia
$12.9M +$5.23M +14,188 +65%
FG
431
Foster Group
Iowa
$12.9M +$20.3K +55 +0.2%
BFG
432
Barber Financial Group
Kansas
$12.8M +$398K +1,080 +3%
WI
433
Wintrust Investments
Illinois
$12.8M +$1.55M +4,219 +13%
MSFS
434
Main Street Financial Solutions
Pennsylvania
$12.7M +$552K +1,499 +4%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$12.7M +$7.14M +19,400 +120%
OMC
436
Old Mission Capital
Illinois
$12.7M +$13.1M +35,459 New
SAS
437
Stelac Advisory Services
New York
$12.6M -$1.49M -4,033 -10%
PA
438
Prism Advisors
California
$12.5M -$642K -1,743 -5%
AC
439
Alexandria Capital
Virginia
$12.5M -$243K -659 -2%
CCP
440
Cardan Capital Partners
Colorado
$12.5M +$657K +1,784 +5%
DRS
441
Deane Retirement Strategies
Louisiana
$12.3M -$44.9K -122 -0.4%
Koshinski Asset Management
442
Koshinski Asset Management
Illinois
$12.3M +$3.14M +8,514 +33%
FA
443
FMA Advisory
Pennsylvania
$12.3M -$221K -600 -2%
MFS
444
Madrona Financial Services
Washington
$12.2M +$324K +881 +3%
TSS
445
Two Sigma Securities
New York
$12.2M +$12.6M +34,130 New
OPW
446
Oxler Private Wealth
New York
$12.1M +$80.7K +219 +0.7%
TCM
447
Traynor Capital Management
Pennsylvania
$12.1M +$283K +768 +2%
FAM
448
Flaharty Asset Management
Florida
$12M +$528K +1,435 +4%
TCA
449
Transcend Capital Advisors
New Jersey
$12M +$570K +1,548 +5%
EIP
450
Ellis Investment Partners
Pennsylvania
$11.9M -$421K -1,142 -3%

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.