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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$560M -$20.5M -63,958 -4%
Fisher Asset Management
27
Fisher Asset Management
Washington
$557M +$44.2M +138,301 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$496M -$3.94M -12,309 -0.8%
RJA
29
Raymond James & Associates
Florida
$426M -$15.2M -47,677 -3%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$415M -$34.3M -107,278 -8%
BlackRock
31
BlackRock
New York
$389M +$389M +1,216,558 +53,334%
Truist Financial
32
Truist Financial
North Carolina
$383M -$1.48M -4,620 -0.4%
CTC (Chicago Trading Company)
33
CTC (Chicago Trading Company)
Illinois
$359M +$300M +937,241 +499%
SFM
34
Soros Fund Management
New York
$353M -$6.85M -21,438 -2%
CS
35
Credit Suisse
Switzerland
$329M -$319M -998,221 -49%
HighTower Advisors
36
HighTower Advisors
Illinois
$318M +$318M +995,587 New
AWA
37
Artemis Wealth Advisors
New York
$312M -$3.08M -9,633 -1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$311M -$38.4M -120,109 -11%
Invesco
39
Invesco
Georgia
$305M +$33.8M +105,758 +12%
B
40
Barings
North Carolina
$266M +$13.7M +43,000 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$257M +$33.4M +104,448 +15%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$255M +$249M +778,100 +3,553%
CAC
43
Cowen and Company
New York
$247M +$4.36M +13,644 +2%
CM
44
Churchill Management
California
$239M -$11.5M -36,077 -5%
SF
45
Susquehanna Foundation
Pennsylvania
$215M
MML Investors Services
46
MML Investors Services
Massachusetts
$209M -$8.01M -25,055 -4%
Jane Street
47
Jane Street
New York
$207M +$118M +368,748 +132%
AWM
48
AE Wealth Management
Kansas
$192M -$3.7M -11,559 -2%
Stifel Financial
49
Stifel Financial
Missouri
$186M -$3.56M -11,149 -2%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$182M -$176M -551,327 -49%

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.