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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
WAS
451
Winch Advisory Services
Wisconsin
$9.84M -$2.98M -9,310 -23%
KCM
452
Karp Capital Management
California
$9.83M -$2.08M -6,518 -17%
AFC
453
Adaptive Financial Consulting
Ohio
$9.83M +$935K +2,924 +10%
JA
454
JVL Associates
Michigan
$9.8M +$93K +291 +1%
FA
455
Freestate Advisors
Kansas
$9.77M +$7.51M +23,480 +329%
Koshinski Asset Management
456
Koshinski Asset Management
Illinois
$9.7M +$9.72M +30,401 New
CIC
457
Carnegie Investment Counsel
Ohio
$9.68M -$7.67K -24 -0.1%
AFP
458
Ausdal Financial Partners
Iowa
$9.67M -$2.35M -7,360 -20%
CT
459
Cambridge Trust
Massachusetts
$9.63M +$9.21M +28,808 +2,080%
UWM
460
USAdvisors Wealth Management
Minnesota
$9.62M -$1.08M -3,362 -10%
MCM
461
Maryland Capital Management
Maryland
$9.59M +$9.61M +30,056 New
FAM
462
Flaharty Asset Management
Florida
$9.57M +$65.9K +206 +0.7%
OCM
463
One Capital Management
California
$9.52M -$344K -1,075 -3%
PFM
464
Probabilities Fund Management
New York
$9.5M +$2.91M +9,090 +44%
BHB
465
Bank Hapoalim BM
Israel
$9.5M -$731K -2,287 -7%
GT
466
Glenmede Trust
Pennsylvania
$9.49M +$179K +560 +2%
MA
467
Modus Advisors
Minnesota
$9.45M +$219K +685 +2%
SCA
468
Snowden Capital Advisors
New York
$9.43M +$23K +72 +0.2%
PWP
469
Private Wealth Partners
California
$9.39M -$84.7K -265 -0.9%
TPCW
470
TD Private Client Wealth
New York
$9.38M +$2.01M +6,295 +27%
LWPC
471
Legacy Wealth Partners (California)
California
$9.36M -$4.63M -14,471 -33%
HTC
472
Haverford Trust Company
Pennsylvania
$9.33M +$757K +2,368 +9%
PWM
473
Peterson Wealth Management
Nevada
$9.28M -$1.46M -4,569 -14%
AIS
474
American Investment Services
Massachusetts
$9.22M +$344K +1,076 +4%
EIA
475
Eldridge Investment Advisors
New Hampshire
$9.21M +$251K +786 +3%

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.