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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
IMC Chicago
76
IMC Chicago
Illinois
$133M -$190M -516,323 -58%
KAS
77
Kestra Advisory Services
Texas
$131M +$14.8M +40,244 +12%
HCM
78
Hollencrest Capital Management
California
$127M +$2.39M +6,484 +2%
CK
79
Cohen Klingenstein
New York
$126M
BB
80
Bell Bank
North Dakota
$126M -$1.75M -4,762 -1%
LP
81
LMR Partners
United Kingdom
$125M +$129M +350,000 New
Comerica Bank
82
Comerica Bank
Texas
$122M +$26M +70,540 +27%
BFG
83
Bouchey Financial Group
New York
$122M +$865K +2,349 +0.7%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$120M -$4.8M -13,028 -4%
Creative Planning
85
Creative Planning
Kansas
$118M +$2.7M +7,334 +2%
VWM
86
Venturi Wealth Management
Texas
$118M +$95.5M +259,235 +372%
MMA
87
Miracle Mile Advisors
California
$117M -$96.1K -261 -0.1%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$116M +$4.94M +13,411 +4%
Bank Julius Baer & Co
89
Bank Julius Baer & Co
Switzerland
$109M +$8.75M +23,768 +8%
B
90
Bailard
California
$109M -$756K -2,054 -0.7%
TRCT
91
Tower Research Capital (TRC)
New York
$109M +$83.1M +225,694 +287%
PI
92
PFS Investments
Georgia
$104M +$8.38M +22,768 +10%
CIG
93
Consolidated Investment Group
Colorado
$101M
CA
94
CSM Advisors
Pennsylvania
$99.5M -$35.4M -96,211 -26%
NRA
95
NSI Retail Advisors
Pennsylvania
$99.5M -$19.8M -53,867 -16%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$98M +$6.57M +17,829 +7%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$97.7M -$33.8M -91,897 -25%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$96.6M +$5.3M +14,394 +6%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$95.3M +$13.1M +35,613 +15%
MMEA
100
Main Management ETF Advisors
California
$92.6M +$4.33M +11,760 +5%

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.