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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
HIIFS
476
Harel Insurance Investments & Financial Services
Israel
$9.15M +$3.25M +10,152 +159%
KPWS
477
Kestra Private Wealth Services
Texas
$9.12M +$2.92M +9,131 +47%
PRWA
478
Platte River Wealth Advisors
Colorado
$9.11M +$77.7K +243 +0.9%
AMCA
479
Arthur M. Cohen & Associates
Illinois
$9.02M +$210K +657 +2%
PWM
480
Pacific Wealth Management
California
$8.97M -$17.4M -54,336 -66%
AWM
481
Avior Wealth Management
Nebraska
$8.96M +$6.93M +21,669 +339%
NFG
482
Norris Financial Group
South Carolina
$8.93M -$5.91M -18,489 -40%
TCM
483
Telos Capital Management
California
$8.9M -$74.5K -233 -0.8%
Squarepoint
484
Squarepoint
New York
$8.85M -$147M -459,704 -94%
TWM
485
Titus Wealth Management
California
$8.85M +$548K +1,713 +7%
BSW
486
Buckingham Strategic Wealth
Missouri
$8.85M -$131K -409 -1%
TNB
487
TCF National Bank
South Dakota
$8.82M -$533K -1,667 -6%
PPG
488
Peak Planning Group
Colorado
$8.75M -$1.26M -3,931 -13%
MCM
489
Monument Capital Management
Virginia
$8.75M -$654K -2,045 -7%
PFM
490
Peak Financial Management
Massachusetts
$8.71M -$509K -1,592 -6%
SBIA
491
Sheaff Brock Investment Advisors
Indiana
$8.71M -$14.4K -45 -0.2%
DIP
492
DT Investment Partners
Pennsylvania
$8.71M
TCA
493
Transcend Capital Advisors
New Jersey
$8.62M +$227K +711 +3%
VM
494
VPR Management
Texas
$8.54M -$2.89M -9,050 -25%
EDRH
495
Edmond de Rothschild Holding
Switzerland
$8.53M -$978K -3,059 -10%
ACM
496
Ategra Capital Management
Virginia
$8.49M +$1.27M +3,980 +18%
MBT
497
Montecito Bank & Trust
California
$8.42M -$2.74M -8,569 -25%
FWA
498
FOCUS Wealth Advisors
Texas
$8.38M -$242K -758 -3%
AIM
499
Aurora Investment Managers
Florida
$8.37M +$235K +735 +3%
LSPW
500
Lake Street Private Wealth
Illinois
$8.34M +$415K +1,298 +5%

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.