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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
BRG
676
Bay Rivers Group
Virginia
$4.63M +$75.1K +235 +2%
WCM
677
Windham Capital Management
Massachusetts
$4.63M
FNBT
678
FineMark National Bank & Trust
Florida
$4.63M +$425K +1,329 +10%
PJSIMP
679
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.61M -$2.88K -9 -0.1%
GCA
680
Genesee Capital Advisors
New York
$4.58M -$123K -384 -3%
WAP
681
Wealthcare Advisory Partners
Pennsylvania
$4.56M +$141K +442 +3%
GWAM
682
Guardian Wealth Advisors (Minnesota)
Minnesota
$4.55M -$48.3K -151 -1%
DL
683
DOHJ LLC
Washington
$4.54M +$126K +393 +3%
SS
684
Sunbelt Securities
Texas
$4.53M -$172K -538 -4%
Lazard Asset Management
685
Lazard Asset Management
New York
$4.5M
PPSG
686
Princeton Portfolio Strategies Group
New Jersey
$4.49M -$48K -150 -1%
NWA
687
Navis Wealth Advisors
New York
$4.49M +$1.6K +5 +0%
EWM
688
Empirical Wealth Management
Washington
$4.48M -$862K -2,696 -16%
OR
689
Olympiad Research
Connecticut
$4.48M -$8.21M -25,688 -65%
OMC
690
Overbrook Management Corp
New York
$4.47M -$94.6K -296 -2%
CWM
691
CIBC World Markets
New York
$4.47M
RTS
692
Round Table Services
New Jersey
$4.47M +$636K +1,990 +17%
MOS
693
MGO One Seven
Ohio
$4.41M +$353K +1,104 +9%
FPGK
694
Financial Partners Group (Kansas)
Kansas
$4.4M +$95K +297 +2%
CMI
695
Clare Market Investments
Texas
$4.39M +$174K +544 +4%
EW
696
Element Wealth
Mississippi
$4.38M -$3.68M -11,512 -46%
LFPWM
697
Leicht Financial Planning & Wealth Management
New Jersey
$4.36M +$533K +1,666 +14%
EWM
698
Endurance Wealth Management
Rhode Island
$4.35M -$52.8K -165 -1%
IAA
699
Ironsides Asset Advisors
North Carolina
$4.34M
LSERS
700
Louisiana State Employees Retirement System
Louisiana
$4.34M +$4.35M +13,600 New

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.