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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
BCA
976
Bay Colony Advisors
Massachusetts
$2.59M -$202K -549 -7%
CHJWM
977
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.59M +$217K +588 +10%
DI
978
Disciplined Investments
Oklahoma
$2.57M +$290K +787 +12%
LIM
979
Leavell Investment Management
Alabama
$2.57M -$617K -1,675 -19%
BBPWM
980
Blue Bell Private Wealth Management
Pennsylvania
$2.56M -$77K -209 -3%
KP
981
Keel Point
Alabama
$2.55M +$1.51M +4,094 +135%
BDWCC
982
B&D White Capital Company
Texas
$2.54M +$1.77M +4,809 +209%
BW
983
Bison Wealth
Georgia
$2.54M -$21.7K -59 -0.8%
VAS
984
Vestmark Advisory Solutions
Massachusetts
$2.53M +$165K +448 +7%
CPIG
985
Chicago Partners Investment Group
Illinois
$2.5M -$177K -480 -7%
CCA
986
Clearwater Capital Advisors
Illinois
$2.49M -$29.5K -80 -1%
DMC
987
Drexel Morgan & Co
Pennsylvania
$2.47M -$39K -106 -2%
SNT
988
Security National Trust
West Virginia
$2.46M
APWM
989
Atlas Private Wealth Management
New York
$2.46M -$1.08M -2,927 -30%
CAN
990
Claraphi Advisory Network
United States
$2.44M -$526K -1,429 -17%
FMN
991
Financial Management Network
California
$2.43M +$1.84K +5 +0.1%
RRWA
992
Rainey & Randall Wealth Advisors
Florida
$2.43M +$467K +1,268 +23%
CAM
993
Covenant Asset Management
New Jersey
$2.42M
CI
994
Conning Inc
Connecticut
$2.42M +$2.49M +6,764 New
PPP
995
Private Portfolio Partners
New Jersey
$2.4M +$62.6K +170 +3%
LWCFA
996
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.4M -$68.1K -185 -3%
MIM
997
Macroview Investment Management
Maryland
$2.38M -$21.7K -59 -0.9%
CPSC
998
Carl P. Sherr & Co
Massachusetts
$2.38M -$32.8K -89 -1%
PF
999
Phoenix Financial
Israel
$2.38M +$2.45M +6,639 New
FNT
1000
First National Trust
Pennsylvania
$2.37M +$714K +1,938 +41%

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.