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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
TA
926
TrueWealth Advisors
Alabama
$2.35M -$2.08M -6,520 -48%
CCM
927
Consolidated Capital Management
California
$2.34M +$50.2K +157 +2%
SFG
928
Sowa Financial Group
Rhode Island
$2.33M
FMN
929
Financial Management Network
California
$2.33M +$33.3K +104 +2%
TCOV
930
Trust Company of Vermont
Vermont
$2.32M +$341K +1,065 +17%
CPIG
931
Chicago Partners Investment Group
Illinois
$2.31M +$44.4K +139 +2%
MPPLM
932
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.31M +$3.87M +12,108 New
CWM
933
Collaborative Wealth Management
Florida
$2.3M +$2.03M +6,343 New
MFG
934
Magnus Financial Group
New York
$2.3M -$153K -480 -6%
KC
935
Kingfisher Capital
North Carolina
$2.29M +$36.1K +113 +2%
WP
936
WMS Partners
Maryland
$2.29M +$2.29M +7,166 New
FBB
937
Fulton Breakefield Broenniman
Maryland
$2.29M +$559K +1,747 +32%
BW
938
Bison Wealth
Georgia
$2.28M
FI
939
FormulaFolio Investments
Michigan
$2.28M -$109M -341,935 -98%
LFF
940
Level Four Financial
Texas
$2.28M -$1.11M -3,479 -33%
CPSC
941
Carl P. Sherr & Co
Massachusetts
$2.25M -$105K -329 -4%
D
942
Diversified
Delaware
$2.25M -$55.6K -174 -2%
1SB
943
1ST Source Bank
Indiana
$2.25M +$16.3K +51 +0.7%
CCA
944
Clearwater Capital Advisors
Illinois
$2.25M -$3.2K -10 -0.1%
SNT
945
Security National Trust
West Virginia
$2.23M +$7.67K +24 +0.3%
KFS
946
Kaizen Financial Strategies
California
$2.22M -$122K -380 -5%
CPA
947
Capital Planning Advisors
California
$2.2M -$386K -1,208 -15%
AS
948
Altshuler Shaham
Israel
$2.19M -$3.17M -9,914 -59%
JFS
949
JD Financial Services
Pennsylvania
$2.19M +$571K +1,785 +35%
FFM
950
Fullerton Fund Management
Singapore
$2.19M +$1.23M +3,836 +126%

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.