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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
HT
651
HAP Trading
New York
$6.34M +$6.53M +17,721 New
VM
652
VPR Management
Texas
$6.34M
WFA
653
Wellspring Financial Advisors
Ohio
$6.32M +$540M +1,465,398 +10,835%
NEPWA
654
New England Private Wealth Advisors
Massachusetts
$6.3M +$660K +1,793 +11%
GJIC
655
Gamble Jones Investment Counsel
California
$6.3M +$94.6K +257 +1%
SWM
656
SeaCrest Wealth Management
New York
$6.28M -$917K -2,491 -12%
GJL
657
Gendell Jeffrey L
$6.26M +$6.44M +17,500 New
BRC
658
BHF RG Capital
Arizona
$6.24M -$573K -1,556 -8%
SS
659
Simplicity Solutions
Minnesota
$6.23M +$689K +1,872 +12%
PIA
660
Powell Investment Advisors
Florida
$6.22M -$177K -481 -3%
BWM
661
BCGM Wealth Management
Indiana
$6.17M -$338K -918 -5%
FF
662
Fluent Financial
Texas
$6.16M +$28K +76 +0.4%
APW
663
Aurora Private Wealth
New Jersey
$6.13M -$39K -106 -0.6%
SFG
664
StrategIQ Financial Group
Indiana
$6.13M +$386K +1,049 +7%
HCM
665
Hilton Capital Management
New York
$6.13M
NWA
666
Navis Wealth Advisors
New York
$6.12M +$9.57K +26 +0.2%
HFS
667
Howard Financial Services
Texas
$6.11M +$38.7K +105 +0.6%
ICM
668
Infini Capital Management
Hong Kong
$6.08M -$19.6M -53,316 -76%
IMF
669
Infini Master Fund
Hong Kong
$6.08M -$19.6M -53,316 -76%
TA
670
Tiedemann Advisors
New York
$6.08M -$1.14M -3,106 -15%
AWM
671
Aprio Wealth Management
Georgia
$6.07M +$366K +993 +6%
DL
672
DOHJ LLC
Washington
$6.06M +$443K +1,203 +8%
SFA
673
Source Financial Advisors
New York
$6.05M -$78.1K -212 -1%
SFA
674
Sequoia Financial Advisors
Ohio
$6.02M -$18.6M -50,407 -75%
ACP
675
Arcus Capital Partners
Georgia
$6M -$294K -797 -5%

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.