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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
MIM
1126
Merrion Investment Management
New Jersey
$1.28M
HC
1127
Henshaw Capital
Massachusetts
$1.28M
LSA
1128
L & S Advisors
California
$1.27M -$168K -524 -12%
PCS
1129
Personal CFO Solutions
New Jersey
$1.27M +$64.9K +203 +5%
OPCM
1130
Osborne Partners Capital Management
California
$1.26M -$20.8K -65 -2%
DHFB
1131
Dixon Hubard Feinour & Brown
Virginia
$1.25M +$681K +2,129 +103%
WDL
1132
Well Done LLC
Michigan
$1.25M +$589K +1,841 +88%
DP
1133
Denver PWM
Colorado
$1.25M -$4.48K -14 -0.3%
IIM
1134
Ipswich Investment Management
Massachusetts
$1.25M +$2.24K +7 +0.2%
EWF
1135
Epstein & White Financial
California
$1.24M +$8.95K +28 +0.7%
RBFC
1136
Roman Butler Fullerton & Co
Missouri
$1.24M -$1.48M -4,629 -56%
BA
1137
Ballew Advisors
Mississippi
$1.24M +$673K +2,105 +122%
SIC
1138
Shoker Investment Counsel
Ohio
$1.23M +$99.4K +311 +9%
GT
1139
Glenview Trust
Kentucky
$1.23M +$15K +47 +1%
FPCP
1140
Fort Point Capital Partners
California
$1.23M -$1.88M -5,887 -61%
LIG
1141
Lokken Investment Group
Delaware
$1.22M -$143K -447 -10%
DIM
1142
Delta Investment Management
California
$1.22M -$6.58M -20,574 -84%
FCFC
1143
First Commonwealth Financial Corp
Pennsylvania
$1.22M -$59.8K -187 -5%
DA
1144
Dash Acquisitions
California
$1.22M
SCG
1145
Sonata Capital Group
Washington
$1.22M +$4.16K +13 +0.3%
NNP
1146
Nachman Norwood & Parrott
South Carolina
$1.21M +$27.5K +86 +2%
OEP
1147
Ocean Endowment Partners
Illinois
$1.21M -$814K -2,545 -29%
MP
1148
McDonald Partners
Ohio
$1.2M -$15.3K -48 -1%
EA
1149
Emerald Advisors
Washington
$1.19M +$172K +537 +17%
NRI
1150
NFP Retirement Inc
California
$1.18M +$47.3K +148 +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.