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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$644M +$22.4M +60,820 +3%
US Bancorp
27
US Bancorp
Minnesota
$618M -$26.8M -72,873 -4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$607M +$275M +747,190 +79%
PP
29
Prudential plc
United Kingdom
$593M +$574M +1,559,479 +1,608%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$579M -$179M -485,467 -23%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$551M +$124M +338,022 +28%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$519M +$28M +75,961 +6%
CS
33
Credit Suisse
Switzerland
$504M +$205M +556,808 +66%
RJA
34
Raymond James & Associates
Florida
$479M +$13.1M +35,555 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$426M +$267M +724,539 +156%
Truist Financial
36
Truist Financial
North Carolina
$417M +$5.09M +13,813 +1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$396M +$32.9M +89,437 +9%
SFM
38
Soros Fund Management
New York
$356M -$41M -111,421 -10%
AWA
39
Artemis Wealth Advisors
New York
$343M -$7.13M -19,362 -2%
ETC
40
Exchange Traded Concepts
Oklahoma
$342M +$230M +623,775 +188%
Invesco
41
Invesco
Georgia
$326M -$19.3M -52,279 -5%
B
42
Barings
North Carolina
$320M
Jane Street
43
Jane Street
New York
$292M +$234M +634,584 +348%
CAC
44
Cowen and Company
New York
$277M +$5.25M +14,250 +2%
CAN
45
Cetera Advisor Networks
California
$267M +$17.5M +47,484 +7%
MIH
46
Meitav Investment House
Israel
$265M +$164M +445,355 +151%
CM
47
Churchill Management
California
$263M -$3.9M -10,602 -1%
PAG
48
Private Advisor Group
New Jersey
$258M +$76.2M +206,773 +40%
AWM
49
AE Wealth Management
Kansas
$258M +$75.7M +205,589 +40%
MML Investors Services
50
MML Investors Services
Massachusetts
$250M +$15.3M +41,605 +6%

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.