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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
CIA
1051
Capital Investment Advisors
Georgia
$2.06M +$56.7K +154 +3%
BBA
1052
Braun-Bostich & Associates
Pennsylvania
$2.06M -$35.7K -97 -2%
FA
1053
FC Advisory
Pennsylvania
$2.03M -$11.8K -32 -0.6%
ACGDR
1054
Atmos Capital Gestao de Recursos
Brazil
$2.02M +$483K +1,312 +30%
SFS
1055
Solitude Financial Services
Virginia
$2.01M +$99.8K +271 +5%
IFAM
1056
Institutional & Family Asset Management
Colorado
$2.01M +$130K +353 +7%
CCT
1057
Country Club Trust
Missouri
$2M -$47.9K -130 -2%
CCM
1058
Colorado Capital Management
Colorado
$2M
HIMC
1059
Heritage Investors Management Corp
Maryland
$2M -$66.3K -180 -3%
RWP
1060
RWA Wealth Partners
Massachusetts
$1.99M -$162K -441 -7%
ODCM
1061
Old Dominion Capital Management
Virginia
$1.98M -$73.7K -200 -3%
WFS
1062
Weitzel Financial Services
Iowa
$1.98M -$662M -1,796,900 -100%
BC
1063
Burney Company
Virginia
$1.98M -$54.5K -148 -3%
BCFS
1064
Butensky & Cohen Financial Security
Florida
$1.98M -$18.8K -51 -0.9%
GI
1065
Gradient Investments
Minnesota
$1.95M -$1.84K -5 -0.1%
MSR
1066
Main Street Research
Connecticut
$1.95M +$632K +1,717 +46%
NB
1067
Northwest Bancshares
Pennsylvania
$1.94M +$115K +311 +6%
CAM
1068
Cypress Asset Management
Texas
$1.94M
D
1069
Diversified
Delaware
$1.92M -$228K -618 -10%
BWM
1070
BCS Wealth Management
Tennessee
$1.92M +$92.8K +252 +5%
CGL
1071
Clarius Group LLC
Washington
$1.92M
SAM
1072
SignalPoint Asset Management
Missouri
$1.92M +$124K +337 +7%
DBRC
1073
D.B. Root & Company
Pennsylvania
$1.91M +$2.21K +6 +0.1%
FANJ
1074
Financial Architects (New Jersey)
New Jersey
$1.9M -$78.8K -214 -4%
CCB
1075
Cutter & Co Brokerage
Missouri
$1.9M +$6.26K +17 +0.3%

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.