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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
AIC
626
Archer Investment Corporation
Indiana
$6.88M -$724K -1,967 -9%
SMG
627
Smart Money Group
Texas
$6.87M -$103K -279 -1%
EWM
628
Empirical Wealth Management
Washington
$6.86M -$3.01M -8,169 -30%
JF
629
JSF Financial
California
$6.84M +$38.7K +105 +0.6%
CBFP
630
Cedar Brook Financial Partners
Ohio
$6.84M -$250K -680 -3%
CCT
631
Chemung Canal Trust
New York
$6.81M +$8.47K +23 +0.1%
GG
632
Gofen & Glossberg
Illinois
$6.78M +$1.33M +3,615 +24%
SL
633
Systelligence LLC
Minnesota
$6.78M -$593K -1,609 -8%
NFG
634
Nadler Financial Group
Illinois
$6.73M +$112K +305 +2%
CI
635
CPMG Inc
Texas
$6.71M +$1.3M +3,539 +23%
TFGT
636
TS Financial Group (TSFG)
Illinois
$6.69M +$238K +647 +4%
SBL
637
Sargent Bickham Lagudis
Colorado
$6.62M +$5.81M +15,787 +585%
MOS
638
MGO One Seven
Ohio
$6.61M +$2.51M +6,827 +66%
PCA
639
Personal Capital Advisors
California
$6.58M -$24.7K -67 -0.4%
MSAM
640
Moloney Securities Asset Management
Missouri
$6.58M -$231K -628 -3%
PSUF
641
People's United Financial
Connecticut
$6.57M -$206K -560 -3%
KM
642
Kalos Management
Georgia
$6.56M +$5.23M +14,189 +603%
BPGAM
643
BTG Pactual Global Asset Management
Bermuda
$6.52M +$6.71M +18,210 New
HIS
644
Harvest Investment Services
Illinois
$6.51M +$230K +624 +4%
CGH
645
CMG Global Holdings
Texas
$6.49M +$79.9K +217 +1%
ICG
646
InterOcean Capital Group
Tennessee
$6.48M -$762K -2,068 -10%
UCMOK
647
United Capital Management of KS
Kansas
$6.45M -$353K -959 -5%
IIC
648
Integrated Investment Consultants
Michigan
$6.43M +$618K +1,677 +10%
OPWM
649
Oxinas Partners Wealth Management
Indiana
$6.38M +$201K +547 +3%
DC
650
DeDora Capital
California
$6.38M -$124K -338 -2%

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.