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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
IHL
851
Investment House LLC
California
$3.66M +$3.77M +10,231 New
CPIA
852
Cornell Pochily Investment Advisors
New York
$3.65M +$120K +325 +3%
GI
853
GAMCO Investors
Connecticut
$3.64M
SAM
854
Strategy Asset Managers
California
$3.64M -$20.3K -55 -0.5%
IWP
855
Innova Wealth Partners
Pennsylvania
$3.63M +$2.77M +7,523 +286%
MIFH
856
Migdal Insurance & Financial Holdings
Israel
$3.62M +$1.8M +4,896 +94%
T
857
TNF
Montana
$3.62M +$3.45M +9,369 New
TAMH
858
Taikang Asset Management (HK)
Hong Kong
$3.6M
SLWS
859
Swaine & Leidel Wealth Services
Florida
$3.6M +$3.71M +10,068 New
VWA
860
Visionary Wealth Advisors
Illinois
$3.59M +$462K +1,254 +14%
SCM
861
Schnieders Capital Management
California
$3.59M +$6.26K +17 +0.2%
AFS
862
Amtrust Financial Services
New York
$3.58M -$1.84M -5,000 -33%
KWM
863
Keebeck Wealth Management
Illinois
$3.57M -$55.6K -151 -1%
EAM
864
Erste Asset Management
Austria
$3.55M
BOH
865
Bank of Hawaii
Hawaii
$3.55M
VWM
866
Vigilare Wealth Management
Arizona
$3.55M -$146K -397 -4%
RWA
867
River Wealth Advisors
Pennsylvania
$3.54M +$42.7K +116 +1%
OAM
868
Occidental Asset Management
California
$3.5M +$111K +301 +3%
IC
869
Intersect Capital
California
$3.48M +$284K +771 +9%
DFG
870
Demars Financial Group
Washington
$3.47M -$460K -1,248 -11%
CCA
871
Catalyst Capital Advisors
New York
$3.43M -$39K -106 -1%
FFA
872
First Foundation Advisors
California
$3.42M -$79.2K -215 -2%
MSCM
873
McElhenny Sheffield Capital Management
Texas
$3.42M +$3.51M +9,540 New
HFA
874
High Falls Advisors
New York
$3.41M +$1.47K +4 +0%
BA
875
Bristlecone Advisors
Washington
$3.41M +$457K +1,241 +15%

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.