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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
TIM
1051
Total Investment Management
Arizona
$1.58M -$46.9M -146,606 -95%
FPS
1052
Fieldpoint Private Securities
Connecticut
$1.57M -$1.54M -4,820 -50%
KIC
1053
Kensington Investment Counsel
California
$1.55M
RA
1054
RFG Advisory
Alabama
$1.54M +$268K +838 +21%
IAMOG
1055
Investors Asset Management of Georgia
Georgia
$1.54M +$67.8K +212 +5%
FNT
1056
First National Trust
Pennsylvania
$1.54M -$58.2K -182 -4%
MA
1057
MCF Advisors
Kentucky
$1.53M +$1.28K +4 +0.1%
ATC
1058
Argent Trust Co
Tennessee
$1.51M -$164K -512 -10%
HIM
1059
Hanlon Investment Management
New Jersey
$1.51M +$79K +247 +6%
WPC
1060
Waters Parkerson & Co
Louisiana
$1.5M -$43.2K -135 -3%
CC
1061
Codex Capital
New York
$1.5M
PP
1062
Palladium Partners
Virginia
$1.49M +$95.9K +300 +7%
SIC
1063
Salem Investment Counselors
North Carolina
$1.49M +$38.4K +120 +3%
TWP
1064
Tempus Wealth Planning
California
$1.48M +$276K +863 +23%
TAM
1065
Tocqueville Asset Management
New York
$1.47M -$1.15M -3,581 -44%
AIM
1066
Acropolis Investment Management
Missouri
$1.47M -$43.2K -135 -3%
MIM
1067
Marco Investment Management
Georgia
$1.46M
IF
1068
Ironwood Financial
Arizona
$1.46M +$14.1K +44 +1%
BFG
1069
Berger Financial Group
Minnesota
$1.45M -$171K -534 -11%
CFO
1070
CVA Family Office
Colorado
$1.45M +$484K +1,515 +50%
AAMC
1071
Asset Allocation & Management Company
Illinois
$1.45M
CHJWM
1072
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.43M +$298K +932 +28%
LFA
1073
Legend Financial Advisors
Pennsylvania
$1.43M -$16.5M -51,727 -92%
AI
1074
AXS Investments
New York
$1.43M +$1.44M +4,500 New
AWM
1075
AllSquare Wealth Management
New York
$1.43M +$52.8K +165 +4%

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.