We are live on ! Find out more
QQQ icon

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
AI
676
AXS Investments
New York
$6M +$3.97M +10,772 +180%
FIA
677
Foundations Investment Advisors
Arizona
$6M -$15M -40,680 -71%
CMI
678
Clare Market Investments
Texas
$5.94M +$580K +1,576 +10%
FNT
679
First Nebraska Trust
Nebraska
$5.81M +$45.7K +124 +0.8%
HB
680
Homrich & Berg
Georgia
$5.79M +$98.7K +268 +2%
E
681
Ergoteles
New York
$5.79M +$1.84M +4,989 +45%
BWL
682
Bogart Wealth LLC
Virginia
$5.79M +$844K +2,293 +17%
PMG
683
ProVise Management Group
Florida
$5.79M +$1.6M +4,333 +37%
PCH
684
PGIM Custom Harvest
New Jersey
$5.79M +$643K +1,746 +7%
SC
685
Soundwatch Capital
Connecticut
$5.77M +$5.94M +16,127 New
MCM
686
McMillion Capital Management
North Carolina
$5.71M -$502K -1,363 -8%
FA
687
Fermata Advisors
California
$5.7M +$1.42M +3,845 +32%
WA
688
WBH Advisory
Maryland
$5.67M -$1.97M -5,339 -25%
BOPW
689
Brandywine Oak Private Wealth
Pennsylvania
$5.67M +$42.7K +116 +0.7%
SIC
690
Sigma Investment Counselors
Michigan
$5.66M +$949K +2,578 +19%
CAC
691
Certified Advisory Corp
Florida
$5.65M +$219K +594 +4%
FBA
692
Front Barnett Associates
Illinois
$5.63M -$3.68K -10 -0.1%
JSMC
693
Jess S. Morgan & Co
California
$5.62M +$159K +433 +3%
AF
694
Arrow Financial
New York
$5.61M +$2.3M +6,253 +66%
RWB
695
RMR Wealth Builders
New Jersey
$5.6M +$580K +1,574 +11%
PFM
696
Probabilities Fund Management
New York
$5.58M -$851K -2,310 -13%
FPW
697
Flagship Private Wealth
Massachusetts
$5.57M +$205K +557 +4%
MFG
698
Merit Financial Group
Georgia
$5.57M +$50.1K +136 +0.9%
FAG
699
Financial Advisory Group
Texas
$5.56M +$123K +334 +2%
SAF
700
Smith Anglin Financial
Texas
$5.54M -$226K -615 -4%

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.