We are live on ! Find out more
QQQ icon

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
SC
826
Sepio Capital
Utah
$3.08M +$184K +575 +6%
MNBTD
827
Moody National Bank Trust Division
Texas
$3.08M
JSL
828
JT Stratford LLC
Georgia
$3.06M -$88.3K -276 -3%
ACP
829
Ashfield Capital Partners
California
$3.06M -$28.8K -90 -0.9%
FNC
830
First National Corp
Massachusetts
$3.05M +$350K +1,094 +13%
CA
831
Crumly & Associates
Illinois
$3.03M -$34.9K -109 -1%
CWM
832
Cordatus Wealth Management
Pennsylvania
$3.03M -$35.2K -110 -1%
MCCP
833
Mission Creek Capital Partners
California
$3.03M +$40K +125 +1%
SCM
834
Schnieders Capital Management
California
$3.02M +$256K +800 +9%
MFA
835
Mayflower Financial Advisors
Massachusetts
$3.02M -$304K -952 -9%
CAM
836
Cozad Asset Management
Illinois
$3.02M +$250K +783 +9%
FT
837
Fiduciary Trust
Massachusetts
$3.02M
AllianceBernstein
838
AllianceBernstein
Tennessee
$3.02M +$143K +447 +5%
RIS
839
Retirement Income Solutions
Michigan
$3M +$16.6K +52 +0.6%
BMC
840
Benin Management Corp
Connecticut
$3M +$743K +2,325 +33%
LS
841
Leelyn Smith
Illinois
$3M +$2.55M +7,967 +556%
HFA
842
High Falls Advisors
New York
$3M -$1.02M -3,193 -25%
PFA
843
Pettinga Financial Advisors
Indiana
$2.98M -$1.08M -3,390 -27%
KM
844
Kalos Management
Georgia
$2.98M -$1.79M -5,609 -38%
AAM
845
Ameraudi Asset Management
New York
$2.98M -$6.09M -19,033 -67%
GG
846
Gofen & Glossberg
Illinois
$2.97M +$206K +645 +7%
PCA
847
Pallas Capital Advisors
Massachusetts
$2.96M +$2.91M +9,100 New
WF
848
Welch & Forbes
Massachusetts
$2.94M -$38.4K -120 -1%
DWM
849
Denver Wealth Management
Colorado
$2.94M +$2.59M +8,095 New
PF
850
Phoenix Financial
Israel
$2.93M -$1.27M -3,982 -30%

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.