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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
SBH
501
Segall Bryant & Hamill
Illinois
$8.32M -$460K -1,440 -5%
WHAM
502
Windmill Hill Asset Management
United Kingdom
$8.26M
PCH
503
PGIM Custom Harvest
New Jersey
$8.17M -$382K -1,196 -5%
MWM
504
MBE Wealth Management
Wisconsin
$8.11M +$1.18M +3,694 +17%
CFS
505
CRA Financial Services
New Jersey
$8.1M +$247K +772 +3%
HH
506
Hilltop Holdings
Texas
$8.07M -$1.81M -5,674 -18%
PWMAG
507
Pinnacle Wealth Management Advisory Group
New Jersey
$8.01M -$72.3K -226 -0.9%
AssetMark Inc
508
AssetMark Inc
California
$7.99M -$310K -971 -4%
PIC
509
Platt Investment Counsel
Florida
$7.95M -$6.4M -20,002 -45%
BPA
510
Beacon Pointe Advisors
California
$7.93M +$713K +2,229 +10%
NFP
511
Novak Financial Planning
Maryland
$7.91M -$194K -607 -2%
PFA
512
Plotkin Financial Advisors
Maryland
$7.9M -$823K -2,573 -9%
EC
513
Estate Counselors
Wisconsin
$7.9M +$14.4K +45 +0.2%
AIM
514
Allen Investment Management
New York
$7.87M
CCM
515
Coldstream Capital Management
Washington
$7.85M +$237K +741 +3%
TAM
516
Townsend Asset Management
North Carolina
$7.81M -$906K -2,833 -10%
AF
517
Allworth Financial
California
$7.75M +$1.48M +4,642 +24%
GAM
518
Griffin Asset Management
New York
$7.69M -$1.68M -5,248 -18%
DWMG
519
DB Wealth Management Group
California
$7.68M +$157K +491 +2%
SSWM
520
Sheets Smith Wealth Management
North Carolina
$7.67M -$7.99K -25 -0.1%
CA
521
Cornerstone Advisors
North Carolina
$7.66M -$3.84M -12,000 -33%
ICG
522
InterOcean Capital Group
Tennessee
$7.65M -$6.02M -18,835 -44%
OPWM
523
Oakwell Private Wealth Management
Texas
$7.64M +$180K +562 +2%
CAG
524
Curtis Advisory Group
California
$7.61M +$678K +2,119 +10%
3F
525
360 Financial
Minnesota
$7.44M +$247K +772 +3%

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.