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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$181M +$142M +442,600 +356%
PVH
52
Psagot Value Holdings
Israel
$178M -$56M -175,102 -24%
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$175M +$139M +434,847 +386%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$173M -$12.4M -38,934 -7%
IC
55
IEQ Capital
California
$168M -$2.71M -8,484 -2%
PAG
56
Private Advisor Group
New Jersey
$165M -$32.1M -100,340 -16%
RIG
57
RiverFront Investment Group
Virginia
$165M -$957K -2,992 -0.6%
EH
58
Equitable Holdings
New York
$155M +$4.95M +15,487 +3%
SGI
59
Summit Global Investments
Utah
$151M +$152M +473,907 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$146M
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M +$144M +450,000 New
JF
62
Jump Financial
Illinois
$133M +$133M +415,906 New
SVCP
63
Silicon Valley Capital Partners
California
$128M +$11.6M +36,371 +10%
Creative Planning
64
Creative Planning
Kansas
$127M +$5.32M +16,624 +4%
Millennium Management
65
Millennium Management
New York
$121M +$20.8M +65,111 +21%
BS
66
Banco Santander
Spain
$119M -$2.45M -7,675 -2%
SCA
67
Stuart Chaussee & Associates
California
$118M -$155K -484 -0.1%
BB
68
Bell Bank
North Dakota
$114M +$3.66M +11,434 +3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$112M +$96.1M +300,623 +588%
PCIA
70
Prime Capital Investment Advisors
Kansas
$112M +$2.77M +8,663 +3%
AWS
71
AJ Wealth Strategies
New York
$112M -$1.34M -4,199 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$112M -$310M -970,732 -74%
HCM
73
Hollencrest Capital Management
California
$112M -$2.18M -6,803 -2%
RWM
74
Ritholtz Wealth Management
New York
$111M +$28.7M +89,628 +35%
CK
75
Cohen Klingenstein
New York
$111M

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.