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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
FMWA
951
Forvis Mazars Wealth Advisors
Missouri
$2.18M +$56.6K +177 +3%
LA
952
LexAurum Advisors
Kansas
$2.17M -$267K -834 -11%
FFBTD
953
First Financial Bank - Trust Division
Ohio
$2.16M +$1.92M +6,000 +772%
NCM
954
Narwhal Capital Management
Georgia
$2.15M -$9.91K -31 -0.5%
CFSG
955
Community Financial Services Group
Vermont
$2.15M +$70K +219 +3%
VAS
956
Vestmark Advisory Solutions
Massachusetts
$2.15M -$196K -613 -8%
SC
957
SouthState Corp
Florida
$2.15M
CAM
958
Covenant Asset Management
New Jersey
$2.15M +$44.8K +140 +2%
CCM
959
Crew Capital Management
Ohio
$2.15M +$2.15M +6,731 New
5L
960
55I LLC
Massachusetts
$2.14M +$989K +3,092 +86%
RIG
961
Ramiah Investment Group
Wisconsin
$2.1M -$11.2M -35,049 -84%
MECA
962
Miller Equity Capital Advisors
Texas
$2.1M +$117K +365 +6%
GWM
963
Greenhouse Wealth Management
Connecticut
$2.08M +$2.24K +7 +0.1%
BFA
964
Beacon Financial Advisory
Ohio
$2.07M +$3.52K +11 +0.2%
KTA
965
Keeley-Teton Advisors
Illinois
$2.07M
ECG
966
EPIQ Capital Group
California
$2.07M -$244K -762 -11%
EA
967
Elm Advisors
California
$2.06M -$25.6K -80 -1%
RFA
968
Reilly Financial Advisors
California
$2.06M +$12.8K +40 +0.6%
BAAM
969
Baker Avenue Asset Management
California
$2.06M +$259K +809 +14%
BFA
970
Benedict Financial Advisors
Georgia
$2.05M +$2.05M +6,420 New
DI
971
Disciplined Investments
Oklahoma
$2.04M -$92.4K -289 -4%
ZIG
972
Zuckerman Investment Group
Illinois
$2.02M +$844K +2,639 +71%
PPP
973
Private Portfolio Partners
New Jersey
$2.01M +$124K +389 +7%
BWM
974
Brickley Wealth Management
California
$2.01M
FNFDCM
975
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.01M

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.