We are live on ! Find out more
QQQ icon

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
PAM
876
Premier Asset Management
Illinois
$3.4M -$934K -2,536 -21%
TC
877
Telemus Capital
Michigan
$3.39M -$51.6K -140 -1%
FMC
878
Financial Management Concepts
Florida
$3.38M -$1.1K -3 -0%
MCCP
879
Mission Creek Capital Partners
California
$3.32M -$16.6K -45 -0.5%
LAS
880
Lloyd Advisory Services
Georgia
$3.32M +$3.26M +8,865 +2,194%
Balyasny Asset Management
881
Balyasny Asset Management
Illinois
$3.31M -$44.5M -120,833 -93%
DTIM
882
Danda Trouve Investment Management
Kansas
$3.3M +$3.25M +8,831 +2,253%
CWC
883
Carolinas Wealth Consulting
North Carolina
$3.3M -$8.84K -24 -0.3%
ACP
884
Ashfield Capital Partners
California
$3.29M -$166K -451 -5%
BCA
885
Berman Capital Advisors
Georgia
$3.29M -$4.42K -12 -0.1%
CIA
886
Choate Investment Advisors
Massachusetts
$3.27M -$14.7K -40 -0.4%
SB
887
Strategic Blueprint
Georgia
$3.27M -$553K -1,501 -14%
WWMSC
888
Wagner Wealth Management (South Carolina)
South Carolina
$3.26M +$14.4K +39 +0.5%
FSA
889
Financial Services Advisory
Maryland
$3.24M +$2.09M +5,670 +168%
GWM
890
GSB Wealth Management
Connecticut
$3.23M -$1.06M -2,885 -24%
SWM
891
Stockman Wealth Management
Montana
$3.21M -$414K -1,124 -11%
CWA
892
Clarus Wealth Advisors
Arizona
$3.21M +$232K +630 +8%
RE
893
RBC Europe
United Kingdom
$3.21M +$73.7K +200 +2%
KPCM
894
Kings Point Capital Management
New York
$3.21M +$67.8K +184 +2%
LA
895
LexAurum Advisors
Kansas
$3.19M +$699K +1,898 +27%
DWA
896
Dougherty Wealth Advisers
Minnesota
$3.18M -$122K -331 -4%
MWM
897
Moulton Wealth Management
Washington
$3.17M +$3.24M +8,787 New
CIAS
898
CFS Investment Advisory Services
New Jersey
$3.16M +$3.25M +8,817 New
WP
899
WealthSource Partners
California
$3.15M +$615K +1,669 +23%
WIC
900
Woodmont Investment Counsel
Tennessee
$3.15M +$4.79K +13 +0.1%

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.