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
IWA
926
IBEX Wealth Advisors
New Jersey
$2.99M +$199K +541 +7%
SWM
927
Sugarloaf Wealth Management
Georgia
$2.99M -$115K -313 -4%
FEM
928
Fulcrum Equity Management
Texas
$2.98M +$498K +1,352 +19%
Luther King Capital Management (LKCM)
929
Luther King Capital Management (LKCM)
Texas
$2.97M +$246K +668 +9%
YIA
930
YHB Investment Advisors
Connecticut
$2.97M -$61.1K -166 -2%
FF
931
FourThought Financial
Florida
$2.96M -$124K -338 -4%
PCA
932
Peddock Capital Advisors
Massachusetts
$2.94M -$12.5K -34 -0.4%
FFM
933
Fullerton Fund Management
Singapore
$2.93M +$479K +1,300 +19%
TCOV
934
Trust Company of Vermont
Vermont
$2.92M +$285K +775 +10%
SC
935
Searle & Co
Connecticut
$2.92M
PAM
936
Peak Asset Management
Colorado
$2.91M -$35.7K -97 -1%
DY
937
Dowling & Yahnke
California
$2.89M -$8.84K -24 -0.3%
MFA
938
Mayflower Financial Advisors
Massachusetts
$2.88M -$263K -714 -9%
DWM
939
Dakota Wealth Management
Florida
$2.87M +$41.6K +113 +1%
CPFP
940
Clear Perspectives Financial Planning
Ohio
$2.87M -$50.5K -137 -2%
ZIG
941
Zuckerman Investment Group
Illinois
$2.86M -$4.79K -13 -0.2%
SMG
942
Spectrum Management Group
Indiana
$2.83M +$401K +1,088 +16%
BOM
943
Bank of Marin
California
$2.82M
SCM
944
Shelton Capital Management
Colorado
$2.82M
CL
945
Cabana LLC
Arkansas
$2.82M +$420K +1,140 +19%
CAM
946
Cozad Asset Management
Illinois
$2.81M -$219K -595 -7%
GPFA
947
Game Plan Financial Advisors
Ohio
$2.81M -$29.5K -80 -1%
NCMW
948
Northern Capital Management (Washington)
Washington
$2.79M -$88.4K -240 -3%
BFS
949
Bickling Financial Services
Massachusetts
$2.79M -$4.42K -12 -0.2%
CCM
950
Cohen Capital Management
California
$2.78M +$5.52K +15 +0.2%

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.