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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
WLIM
726
White Lighthouse Investment Management
Massachusetts
$4.03M -$167K -521 -4%
GIM
727
Grassi Investment Management
California
$4.03M +$67.8K +212 +2%
SSA
728
Schonfeld Strategic Advisors
New York
$4.02M -$76.1K -238 -2%
ZB
729
Zions Bancorporation
Utah
$4.02M +$2.4M +7,512 +148%
BWL
730
Bogart Wealth LLC
Virginia
$4.01M +$553K +1,728 +16%
AC
731
Abbrea Capital
California
$4M +$13.8K +43 +0.3%
FF
732
Fluent Financial
Texas
$3.98M
SL
733
Stevard LLC
Illinois
$3.97M -$25.6M -80,120 -87%
GWMIA
734
Global Wealth Management Investment Advisory
Florida
$3.95M -$94.3K -295 -2%
CWP
735
CFM Wealth Partners
Texas
$3.94M +$348K +1,088 +10%
CI
736
CPMG Inc
Texas
$3.92M +$446K +1,395 +13%
FF
737
FourThought Financial
Florida
$3.92M +$7.04K +22 +0.2%
AA
738
Apriem Advisors
California
$3.9M +$1.88M +5,881 +93%
NP
739
NorthRock Partners
Minnesota
$3.9M -$136K -426 -3%
IIC
740
Integrated Investment Consultants
Michigan
$3.9M +$100K +314 +3%
SIC
741
Sigma Investment Counselors
Michigan
$3.89M +$371K +1,161 +11%
SSG
742
Summit Securities Group
New York
$3.87M +$3.88M +12,140 New
GA
743
Gateway Advisory
New Jersey
$3.87M -$3.9M -12,212 -50%
PWP
744
Principle Wealth Partners
Connecticut
$3.87M +$188K +587 +5%
SSCA
745
South Shore Capital Advisors
Massachusetts
$3.83M -$31.7K -99 -0.8%
IFG
746
Investors Financial Group
Minnesota
$3.82M -$391K -1,224 -9%
DWM
747
Destination Wealth Management
California
$3.81M -$19.8K -62 -0.5%
EVM
748
Eaton Vance Management
Massachusetts
$3.81M -$1.57M -4,915 -29%
AWM
749
Atticus Wealth Management
Florida
$3.8M -$390K -1,219 -9%
OWA
750
Outlook Wealth Advisors
Texas
$3.77M -$357K -1,115 -9%

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.