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
BFA
951
Beaumont Financial Advisors
Massachusetts
$2.77M -$334K -906 -10%
ESB
952
Essex Savings Bank
Connecticut
$2.77M
SAM
953
Secure Asset Management
Michigan
$2.77M +$800K +2,171 +39%
DLHL
954
Donald L. Hagan LLC
Florida
$2.75M +$39.8K +108 +1%
LS
955
Leelyn Smith
Illinois
$2.73M +$161K +437 +6%
EGA
956
E&G Advisors
Texas
$2.73M +$2.81M +7,626 New
GSEP
957
Golden State Equity Partners
California
$2.72M +$204K +554 +8%
WCG
958
Wall Capital Group
Arizona
$2.72M +$2.95K +8 +0.1%
FPCP
959
Fort Point Capital Partners
California
$2.71M +$1.37M +3,725 +97%
JWA
960
JFS Wealth Advisors
Pennsylvania
$2.7M +$2.6M +7,052 +1,408%
SFG
961
Sowa Financial Group
Rhode Island
$2.69M +$13.3K +36 +0.5%
GIA
962
Gladstone Institutional Advisory
Florida
$2.69M +$919K +2,496 +50%
SIC
963
Samalin Investment Counsel
New York
$2.69M +$113K +306 +4%
KC
964
Kingfisher Capital
North Carolina
$2.68M -$4.42K -12 -0.2%
CCIA
965
Cherry Creek Investment Advisors
Colorado
$2.68M -$43.5K -118 -2%
WP
966
WMS Partners
Maryland
$2.68M +$168K +456 +6%
KFS
967
Kaizen Financial Strategies
California
$2.67M +$2.74M +7,448 New
MFG
968
Magnus Financial Group
New York
$2.64M -$247K -671 -8%
NCM
969
Narwhal Capital Management
Georgia
$2.64M +$279K +757 +11%
AWM
970
Accel Wealth Management
Iowa
$2.64M +$501K +1,360 +23%
S
971
SignatureFD
Georgia
$2.64M +$510K +1,386 +23%
CCP
972
Corient Capital Partners
California
$2.64M -$202K -549 -7%
GFS
973
GYL Financial Synergies
Connecticut
$2.64M -$54.9K -149 -2%
ECG
974
Edge Capital Group
Georgia
$2.64M +$18.4K +50 +0.7%
CFG
975
Citizens Financial Group
Rhode Island
$2.63M +$858K +2,331 +47%

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.