Invesco QQQ Trust
QQQ
1,997 hedge funds and large institutions have $77.7B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 870 increasing their positions, 649 reducing their positions, and 108 closing their positions.
71% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 108
34% more repeat investments, than reductions
Existing positions increased: 870 | Existing positions reduced: 649
7% more capital invested
Capital invested by funds: $72.4B → $77.7B (+$5.31B)
6% more funds holding in top 10
Funds holding in top 10: 433 → 457 (+24)
3% more funds holding
Funds holding: 1,947 → 1,997 (+50)
2.84% less ownership
Funds ownership: 47.89% → 45.05% (-2.8%)
54% less call options, than puts
Call options by funds: $66.2B | Put options by funds: $143B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$794M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$713M |
| 3 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$605M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$515M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$504M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.24B |
| 2 |
Blackstone Inc
New York
|
-$1.88B |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.14B |
| 4 |
Goldman Sachs
New York
|
-$640M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$609M |
QQQ Hedge Fund Activity: Q2 2021 in Review
1,997 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2021, worth a combined $77.7B — up 7.3% from $72.4B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new QQQ positions and 108 closed out — a net gain of 77 holders — while 870 added to existing stakes and 649 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $794M. The largest seller was Morgan Stanley, cutting an estimated $2.24B.
- 1,997 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2021, up from 1,947 in Q1 2021.
- Funds reported $77.7B of Invesco QQQ Trust stock for Q2 2021, up 7.3% quarter-over-quarter.
- 185 funds opened new Invesco QQQ Trust positions in Q2 2021 and 108 closed out, a net change of +77 holders.
- The largest Invesco QQQ Trust buyer in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $794M added.
- The largest Invesco QQQ Trust seller in Q2 2021 was Morgan Stanley, an estimated $2.24B sold.
Based on aggregated 13F filings for Q2 2021.