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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
PCMM
476
Piedmont Capital Management (Montana)
Montana
$10.9M +$10.4M +28,209 +1,693%
PWM
477
Pacific Wealth Management
California
$10.9M +$1.18M +3,191 +12%
BFO
478
Boston Family Office
Massachusetts
$10.8M -$195K -529 -2%
EP
479
Edgestream Partners
New Jersey
$10.8M +$5.3M +14,387 +90%
NAM
480
NorthCoast Asset Management
Connecticut
$10.8M +$4.74M +12,869 +74%
SCA
481
Snowden Capital Advisors
New York
$10.8M +$46K +125 +0.4%
SBIA
482
Sheaff Brock Investment Advisors
Indiana
$10.8M +$233K +632 +2%
MCM
483
Maryland Capital Management
Maryland
$10.8M +$11.1M +30,204 New
TWM
484
Titus Wealth Management
California
$10.7M +$681K +1,849 +7%
GM
485
GeoWealth Management
Illinois
$10.7M +$2.68M +7,270 +32%
CIC
486
Carnegie Investment Counsel
Ohio
$10.6M -$254K -689 -2%
PRWA
487
Platte River Wealth Advisors
Colorado
$10.6M +$303K +824 +3%
NC
488
NovaPoint Capital
Georgia
$10.6M -$176K -478 -2%
SHA
489
Seneca House Advisors
Virginia
$10.5M -$34.9M -94,782 -76%
PWP
490
Private Wealth Partners
California
$10.5M -$212K -577 -2%
AIS
491
American Investment Services
Massachusetts
$10.3M -$41.6K -113 -0.4%
CT
492
Cambridge Trust
Massachusetts
$10.3M -$143K -387 -1%
GT
493
Glenmede Trust
Pennsylvania
$10.2M -$112K -304 -1%
CFA
494
Camarda Financial Advisors
Florida
$10.2M +$10.4M +28,370 New
CP
495
Capital Planning
Washington
$10.1M +$547K +1,484 +6%
CCFM
496
Clear Creek Financial Management
Washington
$10.1M +$600K +1,629 +6%
EIA
497
Eldridge Investment Advisors
New Hampshire
$10.1M -$84.3K -229 -0.8%
PWAG
498
Polaris Wealth Advisory Group
California
$10.1M +$304K +825 +3%
BP
499
Ballentine Partners
Massachusetts
$10M +$164K +444 +2%
MA
500
Modus Advisors
Minnesota
$10M -$277K -751 -3%

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.