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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
Man Group
901
Man Group
United Kingdom
$3.15M +$2M +5,425 +161%
QPWM
902
Quadrant Private Wealth Management
Pennsylvania
$3.14M -$215K -584 -6%
TWP
903
Tempus Wealth Planning
California
$3.14M +$341K +925 +12%
CI
904
Cavalier Investments
Georgia
$3.13M
CA
905
Crumly & Associates
Illinois
$3.12M -$78.8K -214 -2%
PIA
906
Perennial Investment Advisors
California
$3.12M -$309K -840 -9%
PFPT
907
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.12M -$27.6K -75 -0.9%
SAS
908
Sanford Advisory Services
Michigan
$3.11M +$60.8K +165 +2%
CL
909
CPWM LLC
Washington
$3.11M -$53K -144 -2%
LP
910
LGL Partners
Pennsylvania
$3.11M +$13.3K +36 +0.4%
HWA
911
HCR Wealth Advisors
California
$3.1M
CCM
912
Crew Capital Management
Ohio
$3.09M +$154K +419 +5%
RIL
913
Rothschild Investment LLC
Illinois
$3.07M -$162K -440 -5%
IWN
914
Independent Wealth Network
Iowa
$3.07M +$2.87M +7,797 New
LFF
915
Level Four Financial
Texas
$3.06M +$168K +456 +6%
OFG
916
Omega Financial Group
California
$3.06M -$42K -114 -1%
OR
917
Olympiad Research
Connecticut
$3.05M +$451K +1,224 +17%
FT
918
Fiduciary Trust
Massachusetts
$3.04M
AIP
919
Almanack Investment Partners
Pennsylvania
$3.03M -$8.53M -23,153 -73%
CAL
920
Capital Analysts LLC
Pennsylvania
$3.01M -$275K -748 -8%
CVM
921
Cheviot Value Management
California
$3.01M -$90.2K -245 -3%
FBB
922
Fulton Breakefield Broenniman
Maryland
$3M +$337K +915 +12%
SCA
923
Sage Capital Advisors
South Dakota
$3M +$1.87M +5,071 +153%
BEAM
924
Baker Ellis Asset Management
Washington
$2.99M
JSL
925
JT Stratford LLC
Georgia
$2.99M -$649K -1,761 -17%

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.