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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
ACM
551
Ategra Capital Management
Virginia
$8.4M -$1.19M -3,234 -12%
AFG
552
Albion Financial Group
Utah
$8.39M +$470K +1,275 +6%
ATPW
553
Ashton Thomas Private Wealth
Arizona
$8.37M +$1.37M +3,708 +19%
DCM
554
Dimension Capital Management
Florida
$8.37M +$346K +939 +4%
FA
555
Flagstar Advisors
New York
$8.35M +$8.59M +23,312 New
PCWA
556
Pacific Capital Wealth Advisors
California
$8.32M +$1.93M +5,233 +29%
ACM
557
Ashford Capital Management
Delaware
$8.32M +$734K +1,992 +9%
AIM
558
Aurora Investment Managers
Florida
$8.31M -$310K -842 -3%
Betterment LLC
559
Betterment LLC
New York
$8.27M +$3.35M +9,104 +65%
CC
560
Claybrook Capital
Massachusetts
$8.26M +$8.2M +22,267 +2,729%
SA
561
Stewardship Advisors
Pennsylvania
$8.25M -$177K -480 -2%
FPGK
562
Financial Partners Group (Kansas)
Kansas
$8.23M +$3.2M +8,698 +61%
VCM
563
Virtue Capital Management
Tennessee
$8.19M +$2.92M +7,925 +53%
Wealthfront Advisers
564
Wealthfront Advisers
California
$8.13M +$3.39M +9,218 +68%
HNB
565
Huntington National Bank
Ohio
$8.1M -$20.3K -55 -0.4%
PPA
566
Parametric Portfolio Associates
Washington
$8.1M +$374K +1,016 +5%
CT
567
Caldwell Trust
Florida
$8.09M +$553K +1,502 +7%
FIG
568
FundX Investment Group
California
$8.07M +$4.32M +11,724 +108%
Wealth Enhancement Advisory Services
569
Wealth Enhancement Advisory Services
Minnesota
$8.03M +$7.5M +20,361 +2,501%
RFM
570
Royal Fund Management
Florida
$8.02M +$735K +1,997 +10%
BMC
571
Benin Management Corp
Connecticut
$8.02M +$1.4M +3,792 +20%
AWM
572
Avior Wealth Management
Nebraska
$7.98M -$1.31M -3,551 -14%
GEA
573
Glen Eagle Advisors
New Jersey
$7.98M -$287K -778 -3%
KA
574
Kovack Advisors
Florida
$7.96M +$533K +1,446 +7%
WB
575
WesBanco Bank
West Virginia
$7.86M -$220K -597 -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.