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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
NRI
1076
NFP Retirement Inc
California
$1.87M +$154K +418 +9%
MC
1077
Mathes Company
New York
$1.87M
DIA
1078
Dana Investment Advisors
Wisconsin
$1.87M +$371K +1,008 +24%
PSF
1079
Pacific Sun Financial
California
$1.86M +$1.92M +5,209 New
APWA
1080
Atlas Private Wealth Advisors
New Jersey
$1.86M +$1.63M +4,430 +582%
RDWM
1081
Red Door Wealth Management
Tennessee
$1.85M +$17.3K +47 +0.9%
IAMOG
1082
Investors Asset Management of Georgia
Georgia
$1.84M +$54.1K +147 +3%
Fayez Sarofim & Co
1083
Fayez Sarofim & Co
Texas
$1.84M
PAMS
1084
Pictet Asset Management (Switzerland)
Switzerland
$1.84M +$1.89M +5,130 New
KWILP
1085
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.83M -$440K -1,196 -19%
PP
1086
Patten & Patten
Tennessee
$1.82M +$36.8K +100 +2%
FP
1087
Financial Perspectives
Minnesota
$1.82M +$368 +1 +0%
KNW
1088
Kesler Norman & Wride
Utah
$1.81M -$51.2K -139 -3%
TP
1089
Tranquility Partners
Tennessee
$1.81M +$583K +1,583 +46%
ATC
1090
Argent Trust Co
Tennessee
$1.81M -$27.6K -75 -1%
CAM
1091
Coltrane Asset Management
New York
$1.79M +$1.84M +5,000 New
WAM
1092
Warberg Asset Management
Illinois
$1.79M +$1.84M +5,000 New
NG
1093
NWK Group
California
$1.79M -$20.3K -55 -1%
PP
1094
Palladium Partners
Virginia
$1.78M -$11K -30 -0.6%
SEIA
1095
Signature Estate & Investment Advisors
California
$1.78M -$101K -273 -5%
LSA
1096
L & S Advisors
California
$1.77M -$17.9M -48,736 -91%
FHB
1097
First Hawaiian Bank
Hawaii
$1.76M -$35K -95 -2%
CPWA
1098
Cerro Pacific Wealth Advisors
California
$1.76M +$282K +767 +18%
BCA
1099
Biltmore Capital Advisors
New Jersey
$1.76M +$1.33M +3,620 +278%
TAM
1100
Tocqueville Asset Management
New York
$1.75M +$36.8K +100 +2%

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.