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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
HI
526
Horizon Investments
North Carolina
$7.37M +$7.39M +23,106 New
SA
527
Stewardship Advisors
Pennsylvania
$7.34M -$2.61M -8,168 -26%
WMP
528
Wealth Management Partners
Arizona
$7.3M -$765K -2,392 -10%
BWP
529
Bernardo Wealth Planning
Pennsylvania
$7.3M +$315K +985 +4%
ACM
530
Anfield Capital Management
California
$7.3M -$5.13M -16,033 -41%
WB
531
WesBanco Bank
West Virginia
$7.29M +$7.31M +22,849 New
GEA
532
Glen Eagle Advisors
New Jersey
$7.24M -$334K -1,045 -4%
FHA
533
Flagship Harbor Advisors
Massachusetts
$7.23M -$2.26M -7,060 -24%
RJT
534
Raymond James Trust
Florida
$7.19M -$24K -75 -0.3%
SPL
535
Smart Portfolios LLC
Washington
$7.19M +$2.25M +7,051 +46%
Nomura Asset Management
536
Nomura Asset Management
Japan
$7.19M -$3.7M -11,560 -34%
RIA
537
Realta Investment Advisors
Delaware
$7.16M +$2.32M +7,255 +48%
SW
538
StrongBox Wealth
Missouri
$7.14M +$192K +599 +3%
EP
539
Edgestream Partners
New Jersey
$7.06M -$16.9M -52,825 -70%
SC
540
Savant Capital
Illinois
$7.04M -$163K -511 -2%
NCM
541
Next Capital Management
New York
$7.02M +$320K +1,002 +5%
ACI
542
Alpha Cubed Investments
California
$6.98M -$437K -1,366 -6%
JAG
543
Journey Advisory Group
Kentucky
$6.96M +$562K +1,757 +9%
BCM
544
Bluefin Capital Management
New York
$6.96M +$2.08M +6,500 +42%
NSIM
545
North Star Investment Management
Illinois
$6.92M -$24K -75 -0.3%
EWA
546
Exencial Wealth Advisors
Oklahoma
$6.9M +$496K +1,552 +8%
GM
547
GeoWealth Management
Illinois
$6.9M -$12.2M -38,115 -64%
MGIA
548
Moneta Group Investment Advisors
Missouri
$6.9M +$467K +1,462 +7%
SFI
549
SPC Financial Inc
Maryland
$6.88M +$754K +2,358 +12%
KA
550
Kovack Advisors
Florida
$6.85M +$74.8K +234 +1%

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.