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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
SCM
876
Shelton Capital Management
Colorado
$2.7M +$278K +870 +11%
CIA
877
Choate Investment Advisors
Massachusetts
$2.7M +$3.2K +10 +0.1%
VWA
878
Visionary Wealth Advisors
Illinois
$2.68M +$72.6K +227 +3%
BEAM
879
Baker Ellis Asset Management
Washington
$2.67M -$190K -595 -7%
AIP
880
Almanack Investment Partners
Pennsylvania
$2.66M -$12.4M -38,658 -82%
CCA
881
Catalyst Capital Advisors
New York
$2.66M +$2.66M +8,327 New
DMC
882
Drexel Morgan & Co
Pennsylvania
$2.65M
BFA
883
Beaumont Financial Advisors
Massachusetts
$2.65M -$205K -640 -7%
MIM
884
Macroview Investment Management
Maryland
$2.63M +$212K +662 +9%
CPFP
885
Clear Perspectives Financial Planning
Ohio
$2.6M -$1.98M -6,205 -43%
LAS
886
Lloyd Advisory Services
Georgia
$2.6M -$7.42M -23,191 -74%
Allianz Asset Management
887
Allianz Asset Management
Germany
$2.6M -$13.5M -42,095 -84%
SC
888
Searle & Co
Connecticut
$2.6M
WWMSC
889
Wagner Wealth Management (South Carolina)
South Carolina
$2.6M +$431K +1,348 +20%
AFWM
890
AMJ Financial Wealth Management
Virginia
$2.58M -$361K -1,129 -12%
FMBTD
891
First Midwest Bank Trust Division
Illinois
$2.57M +$2.12M +6,615 +457%
LA
892
Latitude Advisors
Florida
$2.57M -$9.39M -29,380 -79%
BOM
893
Bank of Marin
California
$2.56M -$93.7K -293 -4%
NCMW
894
Northern Capital Management (Washington)
Washington
$2.56M -$7.04K -22 -0.3%
AF
895
Advisornet Financial
Minnesota
$2.56M +$94.3K +295 +4%
PAM
896
Premier Asset Management
Illinois
$2.56M +$123K +384 +5%
GPFA
897
Game Plan Financial Advisors
Ohio
$2.56M -$83.1K -260 -3%
EAM
898
Erste Asset Management
Austria
$2.55M -$2.34M -7,310 -48%
DY
899
Dowling & Yahnke
California
$2.55M +$12.8K +40 +0.5%
SAS
900
Sanford Advisory Services
Michigan
$2.55M -$515K -1,610 -17%

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.