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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
TC
751
TownSquare Capital
Utah
$4.75M +$236K +640 +5%
WFA
752
West Financial Advisors
Iowa
$4.74M -$25.4K -69 -0.5%
AFG
753
Arkansas Financial Group
Arkansas
$4.7M +$3.28M +8,897 +210%
PWMG
754
Pinnacle Wealth Management Group
Michigan
$4.7M -$373K -1,012 -7%
RG
755
Retirement Group
California
$4.7M +$1.41M +3,826 +30%
WAMC
756
Western Asset Management Company
California
$4.65M
HAS
757
HBW Advisory Services
California
$4.64M +$387K +1,051 +9%
SAM
758
Strategic Asset Management
Minnesota
$4.63M +$4.7M +12,749 New
PCMC
759
Private Capital Management (Colorado)
Colorado
$4.62M +$404K +1,096 +9%
FTC
760
Farmers Trust Company
Ohio
$4.58M -$2.67M -7,253 -36%
BCM
761
BTC Capital Management
Iowa
$4.58M +$4.71M +12,800 New
SVWAG
762
Sound View Wealth Advisors Group
Georgia
$4.58M +$85.1K +231 +2%
WA
763
Wealthstar Advisors
Texas
$4.57M +$4.2M +11,408 +852%
PWP
764
Principle Wealth Partners
Connecticut
$4.56M +$107K +290 +2%
BFS
765
Bradley Foster & Sargent
Connecticut
$4.54M +$3.68K +10 +0.1%
MC
766
Moors & Cabot
Massachusetts
$4.49M +$50.8K +138 +1%
RC
767
RegentAtlantic Capital
New Jersey
$4.49M +$493K +1,339 +12%
GIM
768
Grassi Investment Management
California
$4.48M -$44.2K -120 -0.9%
RA
769
RiverTree Advisors
Florida
$4.48M -$1.96M -5,314 -30%
MWM
770
Mission Wealth Management
California
$4.46M +$48.2K +131 +1%
EWM
771
Endurance Wealth Management
Rhode Island
$4.45M -$221K -599 -5%
FFG
772
Fortem Financial Group
California
$4.44M -$10.3K -28 -0.2%
9WM
773
9258 Wealth Management
Ohio
$4.43M -$54.5K -148 -1%
WC
774
Westwind Capital
New Mexico
$4.42M +$455K +1,236 +11%
SC
775
Sepio Capital
Utah
$4.4M +$93.5K +254 +2%

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.