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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
CPC
1026
Congress Park Capital
New York
$1.7M -$71K -222 -4%
NB
1027
Northwest Bancshares
Pennsylvania
$1.69M +$29.1K +91 +2%
PAMG
1028
Patton Albertson Miller Group
Tennessee
$1.67M -$76.7K -240 -4%
PM
1029
Penbrook Management
New York
$1.67M -$16K -50 -0.9%
MC
1030
Mathes Company
New York
$1.67M -$25.6K -80 -2%
CCT
1031
Country Club Trust
Missouri
$1.67M -$68.7K -215 -4%
SFG
1032
SNS Financial Group
Minnesota
$1.66M -$23.3K -73 -1%
ACP
1033
Aviance Capital Partners
Florida
$1.66M -$298K -932 -15%
PP
1034
Patten & Patten
Tennessee
$1.64M +$49.6K +155 +3%
BWM
1035
BigSur Wealth Management
Florida
$1.64M +$224K +700 +16%
JFA
1036
Johanson Financial Advisors
California
$1.64M -$66.8K -209 -4%
Fayez Sarofim & Co
1037
Fayez Sarofim & Co
Texas
$1.64M
AAMA
1038
Advanced Asset Management Advisors
Ohio
$1.64M +$182K +568 +12%
BWM
1039
BCS Wealth Management
Tennessee
$1.63M +$500K +1,564 +44%
GI
1040
Gradient Investments
Minnesota
$1.62M +$852K +2,664 +110%
FHB
1041
First Hawaiian Bank
Hawaii
$1.62M -$24.9K -78 -2%
NG
1042
NWK Group
California
$1.61M -$90.2K -282 -5%
CFG
1043
Cooper Financial Group
California
$1.61M -$2.64M -8,247 -62%
CCB
1044
Cutter & Co Brokerage
Missouri
$1.6M +$53.1K +166 +3%
TI
1045
Telemetry Investments
New York
$1.6M +$1.6M +5,000 New
BGDI
1046
BW Gestao de Investimentos
Brazil
$1.6M +$1.6M +5,000 New
FANJ
1047
Financial Architects (New Jersey)
New Jersey
$1.59M -$55.6K -174 -3%
RRWA
1048
Rainey & Randall Wealth Advisors
Florida
$1.59M -$49.9K -156 -3%
SAM
1049
SignalPoint Asset Management
Missouri
$1.59M +$131K +411 +9%
BA
1050
Bristlecone Advisors
Washington
$1.59M +$831K +2,599 +109%

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.