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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
SL
626
Systelligence LLC
Minnesota
$5.39M -$3.15M -9,854 -37%
EF
627
Empirical Finance
Pennsylvania
$5.38M
CRI
628
Colonial River Investments
Virginia
$5.38M -$700K -2,188 -11%
HIS
629
Harvest Investment Services
Illinois
$5.35M -$2.54M -7,934 -32%
AIP
630
Ameritas Investment Partners
Nebraska
$5.33M +$5.12M +16,000 +2,250%
GM
631
Granger Management
New York
$5.31M -$9.02M -28,206 -63%
PCA
632
Personal Capital Advisors
California
$5.3M -$477K -1,492 -8%
HFS
633
Howard Financial Services
Texas
$5.3M -$18.2K -57 -0.3%
HIC
634
Holderness Investments Company
North Carolina
$5.29M -$117K -366 -2%
SFA
635
Source Financial Advisors
New York
$5.29M -$47.3K -148 -0.9%
RG
636
Retirement Group
California
$5.24M +$130K +406 +3%
ATPW
637
Ashton Thomas Private Wealth
Arizona
$5.21M +$4.03M +12,615 +341%
OPWM
638
Oxinas Partners Wealth Management
Indiana
$5.18M +$175K +547 +3%
SAF
639
Smith Anglin Financial
Texas
$5.16M +$1.87M +5,837 +57%
PR
640
Payden & Rygel
California
$5.11M +$5.12M +16,000 New
SFG
641
StrategIQ Financial Group
Indiana
$5.08M +$136K +426 +3%
FP
642
Financial Perspectives
Minnesota
$5.07M +$516M +1,613,079 +31,810%
FNT
643
First Nebraska Trust
Nebraska
$5M +$58.5K +183 +1%
HB
644
Homrich & Berg
Georgia
$4.99M -$3.33M -10,404 -40%
BDS
645
Banco de Sabadell
Florida
$4.99M -$2M -6,250 -28%
MWA
646
MFA Wealth Advisors
Pennsylvania
$4.94M +$4.94M +15,455 New
ASBI
647
American State Bank (Iowa)
Iowa
$4.93M -$1.28K -4 -0%
SWM
648
Strategic Wealth Management
Washington
$4.92M +$2.13M +6,663 +76%
CCG
649
Chatham Capital Group
Georgia
$4.92M +$425K +1,330 +9%
DOA
650
D'Orazio & Associates
Virginia
$4.89M +$348K +1,089 +8%

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.