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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
RFM
601
Royal Fund Management
Florida
$5.88M -$7.78M -24,330 -57%
DC
602
DeDora Capital
California
$5.88M -$171K -534 -3%
CLOS
603
Compagnie Lombard Odier SCmA
Switzerland
$5.88M -$182K -568 -3%
FFG
604
Fortem Financial Group
California
$5.87M -$228K -712 -4%
TSS
605
Two Sigma Securities
New York
$5.87M +$2.15M +6,736 +58%
PSUF
606
People's United Financial
Connecticut
$5.86M -$241K -754 -4%
SWM
607
Stockman Wealth Management
Montana
$5.83M -$762K -2,384 -12%
RG
608
Rikoon Group
New Mexico
$5.83M +$95.3K +298 +2%
PCWA
609
Pacific Capital Wealth Advisors
California
$5.79M -$2.3M -7,188 -28%
NFG
610
Nadler Financial Group
Illinois
$5.76M +$336K +1,051 +6%
MSAM
611
Moloney Securities Asset Management
Missouri
$5.76M -$460K -1,440 -7%
GSWM
612
Golden State Wealth Management
California
$5.75M -$232K -724 -4%
TFGT
613
TS Financial Group (TSFG)
Illinois
$5.74M +$93.4K +292 +2%
PWA
614
Providence Wealth Advisors
Illinois
$5.74M +$98.2K +307 +2%
PIA
615
Powell Investment Advisors
Florida
$5.63M +$492K +1,538 +10%
SWM
616
SeaCrest Wealth Management
New York
$5.59M +$284K +887 +5%
CGH
617
CMG Global Holdings
Texas
$5.56M +$5.57M +17,424 New
CW
618
CreativeOne Wealth
Kansas
$5.54M +$5.55M +17,358 New
GJIC
619
Gamble Jones Investment Counsel
California
$5.53M +$279K +873 +5%
PPA
620
Parametric Portfolio Associates
Washington
$5.51M -$144K -449 -3%
RA
621
RiverTree Advisors
Florida
$5.5M +$47K +147 +0.9%
AIM
622
Astor Investment Management
Illinois
$5.48M -$4.94M -15,453 -47%
CG
623
Colony Group
Massachusetts
$5.48M -$228K -713 -4%
HCM
624
Hilton Capital Management
New York
$5.46M
NEPWA
625
New England Private Wealth Advisors
Massachusetts
$5.44M +$48.6K +152 +0.9%

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.