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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
CTC
576
Central Trust Company
Missouri
$7.84M +$373K +1,014 +5%
FNWM
577
Financial Network Wealth Management
Utah
$7.83M -$26.1K -71 -0.3%
NSIM
578
North Star Investment Management
Illinois
$7.8M +$206K +558 +3%
JAG
579
Journey Advisory Group
Kentucky
$7.8M +$127K +344 +2%
WCM
580
WealthBridge Capital Management
Ohio
$7.79M +$19.5K +53 +0.2%
KPW
581
Kore Private Wealth
New York
$7.78M +$465K +1,263 +6%
WB
582
Webster Bank
Connecticut
$7.7M +$641K +1,741 +9%
SPL
583
Smart Portfolios LLC
Washington
$7.7M -$629K -1,707 -7%
Franklin Resources
584
Franklin Resources
California
$7.69M +$1.76M +4,783 +29%
CCA
585
Column Capital Advisors
Indiana
$7.66M -$15.1K -41 -0.2%
GAM
586
Griffin Asset Management
New York
$7.63M -$79.9K -217 -1%
DI
587
DFPG Investments
Utah
$7.61M -$387K -1,050 -5%
SC
588
Savant Capital
Illinois
$7.55M -$298K -810 -4%
LK
589
Lumbard & Kellner
New Hampshire
$7.54M -$3.42M -9,278 -31%
SFI
590
SPC Financial Inc
Maryland
$7.54M -$54.5K -148 -0.7%
CCM
591
Coldstream Capital Management
Washington
$7.5M +$1.98M +5,371 +25%
FHC
592
First Heartland Consultants
Missouri
$7.47M +$3.44M +9,330 +81%
CAL
593
Capital Advisors Ltd
Ohio
$7.47M +$129K +349 +2%
WMP
594
Wealth Management Partners
Arizona
$7.47M -$212K -577 -3%
ACI
595
Alpha Cubed Investments
California
$7.42M -$2.06M -5,583 -21%
HCM
596
HMS Capital Management
Tennessee
$7.4M -$460K -1,250 -6%
DWMG
597
DB Wealth Management Group
California
$7.38M -$453K -1,231 -6%
BFEC
598
Benjamin F. Edwards & Company
Missouri
$7.34M +$404K +1,098 +6%
ARC
599
Advisor Resource Council
Texas
$7.33M -$19M -51,549 -72%
PFO
600
Pathstone Family Office
New Jersey
$7.29M -$4.58M -12,438 -38%

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.