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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
PWSG
451
Pacific Wealth Strategies Group
California
$11.9M +$301K +817 +3%
SSW
452
Smith Shellnut Wilson
Mississippi
$11.8M -$105K -286 -0.9%
BHB
453
Bank Hapoalim BM
Israel
$11.8M +$251K +682 +2%
CA
454
Calton & Associates
Florida
$11.7M +$94.3K +256 +0.8%
HTC
455
Haverford Trust Company
Pennsylvania
$11.7M +$695K +1,887 +6%
AWM
456
Affinity Wealth Management
Delaware
$11.7M +$32.4K +88 +0.3%
EWA
457
Exencial Wealth Advisors
Oklahoma
$11.7M +$4.05M +10,997 +51%
TF
458
TIAA FSB
Florida
$11.6M -$263K -714 -2%
CAG
459
Crestwood Advisors Group
Massachusetts
$11.6M -$1.68M -4,554 -12%
TWM
460
Trinity Wealth Management
Pennsylvania
$11.5M -$556K -1,511 -4%
TAM
461
Tucker Asset Management
Colorado
$11.5M +$3.16M +8,576 +40%
HA
462
HYA Advisors
Missouri
$11.5M -$702K -1,907 -6%
Cerity Partners
463
Cerity Partners
New York
$11.5M +$1.09M +2,959 +10%
AFAS
464
Acorn Financial Advisory Services
Virginia
$11.5M -$533K -1,448 -4%
JIC
465
Johnson Investment Counsel
Ohio
$11.5M +$6.07M +16,489 +106%
AFC
466
Adaptive Financial Consulting
Ohio
$11.4M -$5.16K -14 -0%
SF
467
Synovus Financial
Georgia
$11.3M -$636K -1,726 -5%
JA
468
JVL Associates
Michigan
$11.3M +$35K +95 +0.3%
ACM
469
Anfield Capital Management
California
$11.2M +$11.6M +31,422 New
PP
470
Professional Planning
California
$11.2M +$161K +437 +1%
EF
471
Empirical Finance
Pennsylvania
$11.2M +$5.52M +15,000 +92%
PPG
472
Peak Planning Group
Colorado
$11.1M +$11.5M +31,106 New
RJT
473
Raymond James Trust
Florida
$11M +$2.64M +7,158 +30%
SBH
474
Segall Bryant & Hamill
Illinois
$11M +$1.83M +4,965 +19%
AF
475
Apexium Financial
Texas
$10.9M -$853K -2,315 -7%

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.