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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
WF
826
Welch & Forbes
Massachusetts
$3.86M +$581K +1,577 +17%
APP
827
Avantax Planning Partners
Iowa
$3.85M +$400K +1,086 +11%
FNC
828
First National Corp
Massachusetts
$3.85M +$1.07M +2,895 +37%
LA
829
Legacy Advisors
Pennsylvania
$3.85M +$28K +76 +0.7%
AIP
830
Ameritas Investment Partners
Nebraska
$3.85M -$1.83M -4,964 -32%
CCM
831
Ciovacco Capital Management
Georgia
$3.84M +$1.02M +2,766 +35%
SMC
832
Smith, Moore & Co
Missouri
$3.83M -$1.15M -3,125 -23%
PCA
833
Pallas Capital Advisors
Massachusetts
$3.83M +$224K +607 +7%
SWA
834
SFMG Wealth Advisors
Texas
$3.82M -$104K -283 -3%
BU
835
BBVA USA
Alabama
$3.82M +$217K +589 +6%
EW
836
Evoke Wealth
California
$3.82M +$298K +810 +8%
PIMG
837
Patriot Investment Management Group
Tennessee
$3.81M +$62.2K +169 +2%
CIC
838
Chilton Investment Company
Connecticut
$3.8M +$3.91M +10,624 New
JGC
839
J. Goldman & Co
New York
$3.8M +$377K +1,023 +11%
AllianceBernstein
840
AllianceBernstein
Tennessee
$3.78M +$181K +492 +5%
SIA
841
SkyView Investment Advisors
New Jersey
$3.77M -$26.1K -71 -0.7%
SWA
842
SOA Wealth Advisors
New York
$3.77M +$257K +699 +7%
BCM
843
Bienville Capital Management
New York
$3.77M +$62.6K +170 +2%
RIS
844
Retirement Income Solutions
Michigan
$3.72M +$497K +1,350 +15%
RHP
845
Royal Harbor Partners
Texas
$3.72M -$1.43M -3,873 -27%
TC
846
Tatro Capital
Kentucky
$3.7M -$533K -1,448 -12%
GWM
847
Gray Wealth Management
Maine
$3.68M +$165K +448 +5%
MIG
848
McGuire Investment Group
Rhode Island
$3.68M +$22.1K +60 +0.6%
CRWM
849
Castle Rock Wealth Management
California
$3.67M -$17.7K -48 -0.5%
OWA
850
Outlook Wealth Advisors
Texas
$3.66M -$270K -732 -7%

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.