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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
BCM
801
Bienville Capital Management
New York
$3.28M -$45.1K -141 -1%
CVM
802
Cheviot Value Management
California
$3.23M -$391K -1,223 -11%
TPA
803
Trivium Point Advisory
Connecticut
$3.23M +$142K +445 +5%
FEM
804
Fulcrum Equity Management
Texas
$3.21M -$999K -3,125 -24%
TAMH
805
Taikang Asset Management (HK)
Hong Kong
$3.21M +$1.92M +6,015 +148%
CPIA
806
Cornell Pochily Investment Advisors
New York
$3.21M +$137K +428 +4%
SCM
807
Southport Capital Management
Tennessee
$3.21M +$1.56M +4,878 +94%
HAS
808
HBW Advisory Services
California
$3.2M +$74.2K +232 +2%
EWM
809
Executive Wealth Management
Michigan
$3.19M -$16.1M -50,243 -83%
ACM
810
Alight Capital Management
New York
$3.19M +$3.2M +10,000 New
SC
811
Shay Capital
New York
$3.19M +$3.2M +10,000 New
CFD
812
Creative Financial Designs
Indiana
$3.18M +$2.88K +9 +0.1%
FFA
813
First Foundation Advisors
California
$3.18M +$302K +944 +10%
MWM
814
Mission Wealth Management
California
$3.18M +$95.9K +300 +3%
CWM
815
Concentrum Wealth Management
California
$3.17M -$432K -1,350 -12%
BOH
816
Bank of Hawaii
Hawaii
$3.16M -$60.8K -190 -2%
RE
817
RBC Europe
United Kingdom
$3.15M -$86.7K -271 -3%
KWM
818
Keebeck Wealth Management
Illinois
$3.14M -$49.9K -156 -2%
TC
819
Telemus Capital
Michigan
$3.14M
PIA
820
Perennial Investment Advisors
California
$3.13M -$18.9K -59 -0.6%
GWM
821
Gray Wealth Management
Maine
$3.13M -$190K -595 -6%
RWA
822
River Wealth Advisors
Pennsylvania
$3.12M -$17.3K -54 -0.5%
FMC
823
Financial Management Concepts
Florida
$3.12M -$10.2K -32 -0.3%
EW
824
Evoke Wealth
California
$3.1M -$26.2M -82,028 -89%
QPWM
825
Quadrant Private Wealth Management
Pennsylvania
$3.1M -$29.1K -91 -0.9%

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.