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
CLOS
726
Compagnie Lombard Odier SCmA
Switzerland
$5.17M -$589K -1,600 -10%
WQ
727
Wealth Quarterback
New Jersey
$5.16M -$398K -1,080 -7%
PFA
728
Pettinga Financial Advisors
Indiana
$5.13M +$1.75M +4,764 +50%
FFG
729
Ford Financial Group
California
$5.13M +$4.07M +11,042 +336%
GWMIA
730
Global Wealth Management Investment Advisory
Florida
$5.11M +$562K +1,527 +12%
NF
731
Nikulski Financial
Iowa
$5.08M +$194K +526 +4%
WAP
732
Wealthcare Advisory Partners
Pennsylvania
$5.07M -$457K -1,242 -8%
Lazard Asset Management
733
Lazard Asset Management
New York
$5.05M -$40.3M -109,400 -89%
GCA
734
Genesee Capital Advisors
New York
$5.04M +$5.18M +14,066 New
PBT
735
Pictet Bank & Trust
Bahamas
$5.03M -$13.3M -36,100 -72%
MWA
736
MFA Wealth Advisors
Pennsylvania
$5.02M -$270K -734 -5%
PCP
737
Proficio Capital Partners
Massachusetts
$4.99M +$5.13M +13,939 New
GA
738
Gateway Advisory
New Jersey
$4.97M +$292K +792 +6%
JIC
739
Joel Isaacson & Co
New York
$4.96M -$28K -76 -0.5%
FNBT
740
FineMark National Bank & Trust
Florida
$4.95M +$293K +795 +6%
LFPWM
741
Leicht Financial Planning & Wealth Management
New Jersey
$4.95M -$277K -753 -5%
First Manhattan
742
First Manhattan
New York
$4.94M +$172K +467 +4%
PJSIMP
743
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.91M -$5.16K -14 -0.1%
RTS
744
Round Table Services
New Jersey
$4.89M -$250K -679 -5%
KFGK
745
Keystone Financial Group (Kentucky)
Kentucky
$4.88M +$342K +928 +7%
CWP
746
CFM Wealth Partners
Texas
$4.88M +$423K +1,148 +9%
FWC
747
First Washington Corp
Washington
$4.85M -$133K -360 -3%
SWM
748
Strategic Wealth Management
Washington
$4.82M -$672K -1,826 -12%
GM
749
Granger Management
New York
$4.79M -$513K -1,392 -9%
OMC
750
Overbrook Management Corp
New York
$4.78M +$55.2K +150 +1%

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.