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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
DWP
651
Destiny Wealth Partners
Florida
$4.88M -$92.7K -290 -2%
FPW
652
Flagship Private Wealth
Massachusetts
$4.87M +$536K +1,677 +13%
TFA
653
Toth Financial Advisory
Virginia
$4.85M -$942K -2,947 -16%
GAM
654
Grandview Asset Management
Pennsylvania
$4.85M +$1.17M +3,671 +32%
BOPW
655
Brandywine Oak Private Wealth
Pennsylvania
$4.84M -$34.5K -108 -0.7%
ACM
656
AlphaStar Capital Management
North Carolina
$4.83M -$2.44M -7,625 -34%
FNBOO
657
First National Bank of Omaha
Nebraska
$4.83M +$111K +347 +2%
FAG
658
Financial Advisory Group
Texas
$4.82M -$37.4K -117 -0.8%
Schroder Investment Management Group
659
Schroder Investment Management Group
United Kingdom
$4.8M -$4.26M -13,318 -47%
JSMC
660
Jess S. Morgan & Co
California
$4.79M +$307K +959 +7%
AFS
661
Amtrust Financial Services
New York
$4.79M +$4.8M +15,000 New
CAC
662
Certified Advisory Corp
Florida
$4.75M +$4.76M +14,900 New
PBT
663
Pictet Bank & Trust
Bahamas
$4.73M -$147K -460 -3%
Franklin Resources
664
Franklin Resources
California
$4.7M -$1.06M -3,330 -18%
IFWM
665
Institute for Wealth Management
Colorado
$4.7M -$703K -2,200 -13%
FWC
666
First Washington Corp
Washington
$4.69M -$10.4M -32,420 -69%
CA
667
Cornerstone Advisory
Maryland
$4.67M +$340K +1,064 +8%
SWA
668
Stratos Wealth Advisors
Ohio
$4.67M +$134K +418 +3%
CAL
669
Capital Analysts LLC
Pennsylvania
$4.66M +$1.54M +4,818 +49%
JIC
670
Joel Isaacson & Co
New York
$4.65M +$352K +1,100 +8%
JIC
671
Johnson Investment Counsel
Ohio
$4.65M -$153K -477 -3%
SS
672
Simplicity Solutions
Minnesota
$4.64M -$161M -504,470 -97%
SVWAG
673
Sound View Wealth Advisors Group
Georgia
$4.64M -$937K -2,931 -17%
MCM
674
Mainstay Capital Management
Michigan
$4.64M -$145K -454 -3%
MWM
675
MorganRosel Wealth Management
Colorado
$4.64M -$400K -1,250 -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.