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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
CTC
851
Central Trust Company
Missouri
$2.9M +$135K +422 +5%
CL
852
CPWM LLC
Washington
$2.9M -$163K -509 -5%
APP
853
Avantax Planning Partners
Iowa
$2.89M +$838K +2,620 +41%
TC
854
TownSquare Capital
Utah
$2.89M +$394K +1,233 +16%
WIC
855
Woodmont Investment Counsel
Tennessee
$2.88M -$1.6K -5 -0.1%
YIA
856
YHB Investment Advisors
Connecticut
$2.87M -$29.4K -92 -1%
BCA
857
Berman Capital Advisors
Georgia
$2.87M +$123K +385 +4%
PWS
858
Precision Wealth Strategies
Missouri
$2.85M +$1.19M +3,725 +71%
KPCM
859
Kings Point Capital Management
New York
$2.85M +$20.1K +63 +0.7%
KOC
860
Koss-Olinger Consulting
Florida
$2.83M +$2.84M +8,879 New
LIM
861
Leavell Investment Management
Alabama
$2.83M -$368K -1,150 -12%
ECG
862
Edge Capital Group
Georgia
$2.81M +$117K +366 +4%
BCM
863
Barometer Capital Management
Ontario, Canada
$2.81M +$2.81M +8,800 New
PFPT
864
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.78M -$715K -2,237 -20%
HNB
865
Huntington National Bank
Ohio
$2.78M
BBPWM
866
Blue Bell Private Wealth Management
Pennsylvania
$2.76M -$5.12K -16 -0.2%
HWA
867
HCR Wealth Advisors
California
$2.76M +$2.77M +8,649 New
CI
868
Cavalier Investments
Georgia
$2.76M -$2.31M -7,210 -45%
LP
869
LGL Partners
Pennsylvania
$2.76M -$2.12M -6,634 -43%
PFA
870
Pinnacle Family Advisors
Missouri
$2.75M -$4.16M -12,996 -60%
IC
871
Intersect Capital
California
$2.75M -$166K -519 -6%
MFS
872
Mirabella Financial Services
United Kingdom
$2.74M +$2.75M +8,595 New
OFG
873
Omega Financial Group
California
$2.73M -$40K -125 -1%
VCM
874
Virtue Capital Management
Tennessee
$2.71M +$2.04M +6,373 +299%
GI
875
GAMCO Investors
Connecticut
$2.71M +$144K +450 +6%

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.