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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
FI
1026
Financial Insights
Washington
$2.19M -$49.3K -134 -2%
OA
1027
Oxbow Advisors
Texas
$2.17M
FCI
1028
Financial Counselors Inc
Kansas
$2.17M +$114K +310 +5%
CAI
1029
Capital Advisors Inc
Oklahoma
$2.15M -$126K -341 -5%
JHCP
1030
Jackson Hole Capital Partners
Oklahoma
$2.15M
TCM
1031
Towercrest Capital Management
Pennsylvania
$2.15M +$1.53M +4,151 +224%
SCM
1032
Southport Capital Management
Tennessee
$2.14M -$1.03M -2,803 -32%
PCG
1033
Private Capital Group
Connecticut
$2.14M +$109K +297 +5%
GWS
1034
Glassman Wealth Services
Virginia
$2.14M -$80.7K -219 -4%
CWM
1035
CCG Wealth Management
California
$2.14M +$20.3K +55 +0.9%
ACA
1036
Affinity Capital Advisors
California
$2.13M +$53K +144 +2%
CFSG
1037
Clark Financial Services Group
Missouri
$2.12M +$54.1K +147 +3%
LSA
1038
Lion Street Advisors
Texas
$2.12M +$2.07M +5,617 +1,872%
BMC
1039
Beaton Management Company
Massachusetts
$2.11M +$18.4K +50 +0.9%
ECG
1040
EPIQ Capital Group
California
$2.11M +$2.21K +6 +0.1%
IPGDR
1041
Investidor Profissional Gestao de Recursos
Brazil
$2.1M +$2.16M +5,856 New
FVCM
1042
F&V Capital Management
Florida
$2.09M
CPC
1043
Congress Park Capital
New York
$2.09M +$25K +68 +1%
AI
1044
Atom Investors
Texas
$2.08M +$2.14M +5,807 New
TC
1045
TAP Consulting
Missouri
$2.07M -$138K -375 -6%
FWCM
1046
Ferguson Wellman Capital Management
Oregon
$2.07M +$44.2K +120 +2%
RFA
1047
Reilly Financial Advisors
California
$2.07M -$96.9K -263 -4%
TIM
1048
Total Investment Management
Arizona
$2.06M -$55M -149,440 -96%
CSA
1049
Cottage Street Advisors
Massachusetts
$2.06M +$97.2K +264 +5%
ACP
1050
Aviance Capital Partners
Florida
$2.06M +$190K +515 +10%

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.