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Invesco QQQ Trust
QQQ

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: 457 → 466 (+9)

1% more funds holding

Funds holding: 1,997 → 2,025 (+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

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$929M
2
Morgan Stanley
Morgan Stanley
New York
+$620M
3
PP
Prudential plc
United Kingdom
+$574M
4
JP Morgan Chase
JP Morgan Chase
New York
+$540M
5
WFA
Wellspring Financial Advisors
Ohio
+$540M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$902M
2
WFS
Weitzel Financial Services
Iowa
-$662M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$631M
4
UBS Group
UBS Group
Switzerland
-$626M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$557M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
1001
Keeley-Teton Advisors
Illinois
$2.37M +$2.44M +6,629 New
XS
1002
XR Securities
Illinois
$2.37M +$1.96M +5,327 +414%
SFG
1003
SNS Financial Group
Minnesota
$2.35M +$517K +1,404 +27%
GWM
1004
Greenhouse Wealth Management
Connecticut
$2.34M +$1.47K +4 +0.1%
RIG
1005
Ramiah Investment Group
Wisconsin
$2.33M -$27.3K -74 -1%
CC
1006
Codex Capital
New York
$2.33M – – –
CWS
1007
Cypress Wealth Services
California
$2.32M -$911K -2,473 -28%
EA
1008
Elm Advisors
California
$2.3M -$16.6K -45 -0.7%
BWM
1009
Brickley Wealth Management
California
$2.29M +$40.5K +110 +2%
SB
1010
Sunflower Bank
Texas
$2.29M -$1.18M -3,195 -33%
GFG
1011
Greystone Financial Group
Michigan
$2.28M -$1.15M -3,131 -33%
HCMG
1012
Howard Capital Management Group
California
$2.28M – – –
AFWM
1013
AMJ Financial Wealth Management
Virginia
$2.27M +$66.7K +181 +3%
SC
1014
SouthState Corp
Florida
$2.27M – – –
BFA
1015
Beacon Financial Advisory
Ohio
$2.26M -$179K -485 -7%
FNFDCM
1016
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.25M – – –
CA
1017
Crewe Advisors
Utah
$2.25M – – –
PFM
1018
Parsec Financial Management
North Carolina
$2.24M -$70K -190 -3%
MA
1019
MONECO Advisors
Connecticut
$2.24M +$79.2K +215 +4%
CPA
1020
Capital Planning Advisors
California
$2.23M – – –
SAM
1021
Silvercrest Asset Management
New York
$2.23M +$130K +354 +6%
CIAS
1022
CBIZ Investment Advisory Services
Ohio
$2.21M – – –
CFSG
1023
Community Financial Services Group
Vermont
$2.21M -$135K -366 -6%
MWM
1024
Merriman Wealth Management
Washington
$2.21M +$1.08M +2,930 +90%
BFA
1025
Benedict Financial Advisors
Georgia
$2.21M +$44.9K +122 +2%
39 40
41
42 43

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.