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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
NHC
1101
Nicholas Hoffman & Company
Georgia
$1.35M -$114K -357 -8%
TVWM
1102
Tower View Wealth Management
Wisconsin
$1.34M -$94.6K -296 -7%
CC
1103
Chicago Capital
Illinois
$1.34M +$46.7K +146 +4%
VAM
1104
Verity Asset Management
North Carolina
$1.34M -$38.7K -121 -3%
ZIG
1105
Zurich Insurance Group
Switzerland
$1.34M -$342K -1,070 -21%
BWM
1106
Baystate Wealth Management
Massachusetts
$1.34M +$36.8K +115 +3%
MA
1107
Mezzasalma Advisors
New Jersey
$1.33M +$80.9K +253 +6%
SIA
1108
Soltis Investment Advisors
Utah
$1.32M +$453K +1,416 +52%
GFPC
1109
Global Financial Private Client
Florida
$1.31M +$22.4K +70 +2%
CHA
1110
Carmichael Hill & Associates
Maryland
$1.31M +$19.8K +62 +2%
FFA
1111
Founders Financial Alliance
North Carolina
$1.31M -$169K -530 -11%
SB
1112
Strategic Blueprint
Georgia
$1.31M +$311K +972 +31%
PAM
1113
Private Asset Management
California
$1.31M +$8.95K +28 +0.7%
TW
1114
Transform Wealth
Colorado
$1.31M -$3.1M -9,684 -70%
IAA
1115
Independent Advisor Alliance
North Carolina
$1.31M -$2.09M -6,525 -61%
WAM
1116
Wakefield Asset Management
Colorado
$1.31M +$24.6K +77 +2%
TA
1117
Tectonic Advisors
Texas
$1.3M -$5.44M -17,019 -81%
VBFP
1118
Valtinson Bruner Financial Planning
Minnesota
$1.3M -$6.08K -19 -0.5%
CA
1119
Claro Advisors
Massachusetts
$1.3M +$1.3M +4,066 New
IGGA
1120
Iron Gate Global Advisors
Utah
$1.29M -$1.46M -4,565 -53%
SWA
1121
Sightline Wealth Advisors
Connecticut
$1.29M -$93.4K -292 -7%
FFC
1122
First Financial Corp
Indiana
$1.29M +$28.5K +89 +2%
MAS
1123
Managed Account Services
Florida
$1.28M -$192K -601 -13%
DWM
1124
Doyle Wealth Management
Florida
$1.28M -$13.8K -43 -1%
PAS
1125
Park Avenue Securities
New York
$1.28M -$3.2K -10 -0.2%

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.