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Invesco QQQ Trust

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: 1,9391,947 (+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: 486433 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1001
E&G Advisors
Texas
$1.87M +$87.9K +275 +5%
CCM
1002
Colorado Capital Management
Colorado
$1.85M -$6.39K -20 -0.3%
CAI
1003
Capital Advisors Inc
Oklahoma
$1.85M +$134K +418 +8%
BCFS
1004
Butensky & Cohen Financial Security
Florida
$1.85M -$35.8K -112 -2%
GI
1005
Glovista Investments
New Jersey
$1.84M -$269K -840 -13%
SC
1006
Soundwatch Capital
Connecticut
$1.84M -$21.4K -67 -1%
PCG
1007
Private Capital Group
Connecticut
$1.84M -$158K -495 -8%
PNAA
1008
Pictet North America Advisors
Switzerland
$1.83M -$703K -2,200 -28%
DSAM
1009
Dock Street Asset Management
Florida
$1.83M -$55.3K -173 -3%
ACA
1010
Affinity Capital Advisors
California
$1.82M +$640 +2 +0%
FA
1011
FC Advisory
Pennsylvania
$1.82M +$1.6K +5 +0.1%
FFG
1012
Ford Financial Group
California
$1.81M -$2.93M -9,160 -62%
FFG
1013
Frisch Financial Group
New York
$1.8M +$27.8K +87 +2%
BBA
1014
Braun-Bostich & Associates
Pennsylvania
$1.8M +$16.3K +51 +0.9%
BWA
1015
BDO Wealth Advisors
Florida
$1.8M -$536K -1,675 -23%
BC
1016
Burney Company
Virginia
$1.79M +$228K +713 +15%
SIC
1017
Samalin Investment Counsel
New York
$1.79M +$380K +1,189 +27%
CFSG
1018
Clark Financial Services Group
Missouri
$1.78M +$1.78M +5,566 New
KNW
1019
Kesler Norman & Wride
Utah
$1.77M -$5.12K -16 -0.3%
FCI
1020
Financial Counselors Inc
Kansas
$1.75M +$451K +1,410 +35%
CSA
1021
Cottage Street Advisors
Massachusetts
$1.75M +$1.75M +5,469 New
SEIA
1022
Signature Estate & Investment Advisors
California
$1.72M -$24K -75 -1%
CGL
1023
Clarius Group LLC
Washington
$1.71M -$33.3K -104 -2%
BTWM
1024
Baker Tilly Wealth Management
Wisconsin
$1.71M +$1.23M +3,837 +253%
DBRC
1025
D.B. Root & Company
Pennsylvania
$1.7M +$3.2K +10 +0.2%

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.