We are live on ! Find out more
QQQ icon

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
PAM
901
Peak Asset Management
Colorado
$2.54M -$157K -490 -6%
PCA
902
Peddock Capital Advisors
Massachusetts
$2.54M +$256K +800 +11%
TA
903
Tiedemann Advisors
New York
$2.54M -$154K -483 -6%
BCA
904
Bay Colony Advisors
Massachusetts
$2.53M +$208K +649 +9%
CCP
905
Corient Capital Partners
California
$2.53M
FA
906
Fermata Advisors
California
$2.51M +$2.52M +7,876 New
IWAG
907
Integer Wealth Advisors Group
Georgia
$2.5M -$106K -331 -4%
BFS
908
Bickling Financial Services
Massachusetts
$2.49M -$24.3K -76 -1%
RIL
909
Rothschild Investment LLC
Illinois
$2.49M -$304K -950 -11%
TFA
910
Tranquilli Financial Advisor
New Jersey
$2.49M +$2.49M +7,799 New
Luther King Capital Management (LKCM)
911
Luther King Capital Management (LKCM)
Texas
$2.49M -$498K -1,558 -17%
GFS
912
GYL Financial Synergies
Connecticut
$2.47M +$8.63K +27 +0.3%
CCM
913
Cohen Capital Management
California
$2.47M
WCG
914
Wall Capital Group
Arizona
$2.42M +$4.48K +14 +0.2%
OA
915
Oxbow Advisors
Texas
$2.42M +$259K +809 +12%
PWM
916
PRW Wealth Management
Massachusetts
$2.42M -$1.22M -3,807 -33%
AWA
917
Arkadios Wealth Advisors
Georgia
$2.42M +$192K +600 +9%
CAN
918
Claraphi Advisory Network
United States
$2.41M +$71.9K +225 +3%
LIA
919
LBMC Investment Advisors
Tennessee
$2.4M +$1.79M +5,586 +286%
NAM
920
North American Management
Massachusetts
$2.4M -$3.84K -12 -0.2%
DWM
921
Dakota Wealth Management
Florida
$2.4M -$633K -1,981 -21%
CM
922
Columbus Macro
Pennsylvania
$2.4M -$468K -1,463 -16%
LWCFA
923
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.4M -$313K -978 -12%
DLHL
924
Donald L. Hagan LLC
Florida
$2.38M -$12.2K -38 -0.5%
ESB
925
Essex Savings Bank
Connecticut
$2.38M +$19.2K +60 +0.8%

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.