We are live on ! Find out more
QQQ icon

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
AWM
501
Avondale Wealth Management
Texas
$9.97M -$176K -478 -2%
IFWM
502
Institute for Wealth Management
Colorado
$9.97M +$4.89M +13,288 +91%
CFS
503
CRA Financial Services
New Jersey
$9.94M +$674K +1,831 +7%
TCM
504
Telos Capital Management
California
$9.93M +$44.2K +120 +0.4%
GLA
505
Good Life Advisors
Pennsylvania
$9.93M +$3.6M +9,780 +54%
DOA
506
D'Orazio & Associates
Virginia
$9.92M +$2.61M +7,093 +34%
NFG
507
Norris Financial Group
South Carolina
$9.81M +$2.59M +7,021 +34%
PFM
508
Peak Financial Management
Massachusetts
$9.8M +$59.7K +162 +0.6%
DIP
509
DT Investment Partners
Pennsylvania
$9.79M +$30.2K +82 +0.3%
FFC
510
Fure Financial Corporation
Minnesota
$9.77M +$6.96M +18,887 +225%
3F
511
360 Financial
Minnesota
$9.71M +$437K +1,187 +5%
RFN
512
RDA Financial Network
Iowa
$9.7M -$244K -662 -2%
JFS
513
JD Financial Services
Pennsylvania
$9.67M +$409K +1,110 +4%
SAI
514
Systematic Alpha Investments
New Jersey
$9.66M
RIA
515
Realta Investment Advisors
Delaware
$9.65M +$330K +896 +3%
BCP
516
Berkeley Capital Partners
Georgia
$9.65M +$3.18M +8,634 +47%
FHA
517
Flagship Harbor Advisors
Massachusetts
$9.61M
RF
518
Robbins Farley
New Hampshire
$9.58M +$9.85M +26,758 New
DWM
519
Defined Wealth Management
Oregon
$9.52M +$2.67M +7,253 +37%
AC
520
AlphaCore Capital
California
$9.45M -$945K -2,565 -9%
TVAMP
521
Tennessee Valley Asset Management Partners
Tennessee
$9.32M +$360K +977 +4%
MGIA
522
Moneta Group Investment Advisors
Missouri
$9.22M +$1.31M +3,549 +16%
OCM
523
One Capital Management
California
$9.22M -$122K -330 -1%
PWM
524
Peterson Wealth Management
Nevada
$9.16M +$115K +311 +1%
SSB
525
Sandy Spring Bank
Maryland
$9.12M -$241K -654 -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.