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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
CWM
751
Centric Wealth Management
Illinois
$3.76M +$1.14M +3,578 +44%
FPIS
752
Financial Planning & Information Services
Wisconsin
$3.76M +$24.9K +78 +0.7%
FLI
753
Family Legacy Inc
South Carolina
$3.74M +$413K +1,292 +12%
9WM
754
9258 Wealth Management
Ohio
$3.73M -$6.08K -19 -0.2%
VA
755
Valmark Advisers
Ohio
$3.73M +$125K +391 +3%
HIP
756
HUB Investment Partners
Texas
$3.72M +$629K +1,967 +20%
WIA
757
World Investment Advisors
California
$3.72M -$5.76K -18 -0.2%
BWA
758
Beam Wealth Advisors
Louisiana
$3.71M -$108K -338 -3%
TPWA
759
TRUE Private Wealth Advisors
Oregon
$3.71M +$997K +3,118 +37%
PCMC
760
Private Capital Management (Colorado)
Colorado
$3.68M -$387K -1,211 -10%
SAM
761
Strategy Asset Managers
California
$3.67M +$454K +1,419 +14%
BFS
762
Bradley Foster & Sargent
Connecticut
$3.64M +$70.3K +220 +2%
MYIA
763
Mount Yale Investment Advisors
Colorado
$3.64M +$561K +1,755 +18%
ECM
764
Evergreen Capital Management
Washington
$3.63M -$14.7K -46 -0.4%
ATFA
765
All Terrain Financial Advisors
Minnesota
$3.63M -$2.27M -7,087 -38%
MCWS
766
McKinley Carter Wealth Services
West Virginia
$3.62M +$156K +487 +4%
NAM
767
NorthCoast Asset Management
Connecticut
$3.59M +$1.71M +5,336 +90%
SLWS
768
Swaine & Leidel Wealth Services
Florida
$3.59M -$777K -2,431 -18%
FIG
769
FundX Investment Group
California
$3.53M -$22M -68,685 -86%
TC
770
Tatro Capital
Kentucky
$3.52M -$3.08M -9,639 -47%
SAI
771
Systematic Alpha Investments
New Jersey
$3.52M +$3.53M +11,025 New
RC
772
RegentAtlantic Capital
New Jersey
$3.51M -$514K -1,609 -13%
GSC
773
G&S Capital
Colorado
$3.51M +$107K +336 +3%
SFG
774
Sovereign Financial Group
Connecticut
$3.49M +$226K +708 +7%
SIA
775
SkyView Investment Advisors
New Jersey
$3.48M -$357K -1,117 -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.