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Invesco QQQ Trust
QQQ

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: 1,939 → 1,947 (+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: 486 → 433 (-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

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$2.21B
2
Bank of America
Bank of America
North Carolina
+$1.71B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.38B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$946M
5
Morgan Stanley
Morgan Stanley
New York
+$844M

Top Sellers

Rank Fund Capital Flow
1
NLI
Nippon Life Insurance
Japan
-$715M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$519M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$431M
5
Charles Schwab
Charles Schwab
California
-$396M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
976
Cypress Asset Management
Texas
$2M – – –
TC
977
Trilogy Capital
California
$2M +$889K +2,779 +80%
IFAM
978
Institutional & Family Asset Management
Colorado
$1.99M -$2.24K -7 -0.1%
PFM
979
Parsec Financial Management
North Carolina
$1.99M +$520K +1,625 +35%
CL
980
Cabana LLC
Arkansas
$1.99M +$1.99M +6,227 New
GB
981
Gunma Bank
Japan
$1.98M +$1.98M +6,200 New
GWS
982
Glassman Wealth Services
Virginia
$1.98M +$16K +50 +0.8%
CA
983
Crewe Advisors
Utah
$1.98M +$547K +1,712 +38%
CIAS
984
CBIZ Investment Advisory Services
Ohio
$1.97M – – –
HCMG
985
Howard Capital Management Group
California
$1.97M +$1.97M +6,172 New
MA
986
MONECO Advisors
Connecticut
$1.97M +$87.9K +275 +5%
22CM
987
20/20 Capital Management
California
$1.97M +$160K +500 +9%
S
988
SignatureFD
Georgia
$1.97M +$119K +373 +6%
FHC
989
First Horizon Corporation
Tennessee
$1.96M -$349K -1,092 -15%
FVCM
990
F&V Capital Management
Florida
$1.95M -$76.7K -240 -4%
CIA
991
Capital Investment Advisors
Georgia
$1.94M +$97.2K +304 +5%
CB
992
Community Bank
New York
$1.94M -$24K -75 -1%
XS
993
XR Securities
Illinois
$1.93M +$1.93M +6,049 New
WP
994
WealthSource Partners
California
$1.93M +$513K +1,603 +36%
CWM
995
CCG Wealth Management
California
$1.89M -$51.8K -162 -3%
ODCM
996
Old Dominion Capital Management
Virginia
$1.88M -$12.8K -40 -0.7%
HIMC
997
Heritage Investors Management Corp
Maryland
$1.88M +$73.5K +230 +4%
SAM
998
Silvercrest Asset Management
New York
$1.88M +$9.59K +30 +0.5%
BMC
999
Beaton Management Company
Massachusetts
$1.87M – – –
TC
1000
TAP Consulting
Missouri
$1.87M +$108K +338 +6%
38 39
40
41 42

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.