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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
Sumitomo Mitsui Trust Group
1151
Sumitomo Mitsui Trust Group
Japan
$1.18M +$1.18M +3,700 New
CWC
1152
Carolinas Wealth Consulting
North Carolina
$1.18M -$635K -1,985 -35%
FPCG
1153
Fort Pitt Capital Group
Pennsylvania
$1.17M -$680K -2,128 -37%
RZH
1154
Relyea Zuckerberg Hanson
Connecticut
$1.17M -$122K -382 -10%
GAMC
1155
Garner Asset Management Corp
Texas
$1.17M +$553K +1,731 +89%
WCF
1156
West Coast Financial
California
$1.17M
PPW
1157
Pasadena Private Wealth
California
$1.17M +$15K +47 +1%
TWP
1158
Tower Wealth Partners
Pennsylvania
$1.17M +$827K +2,587 +244%
RMAM
1159
Raab & Moskowitz Asset Management
New Jersey
$1.16M -$54.4K -170 -4%
PFA
1160
Pathway Financial Advisors
Vermont
$1.16M
MF
1161
Manchester Financial
California
$1.15M +$489K +1,529 +73%
MPW
1162
Monterey Private Wealth
California
$1.15M +$136K +425 +14%
PCM
1163
Parsons Capital Management
Rhode Island
$1.15M -$17.6K -55 -2%
AIM
1164
Axiom Investment Management
New York
$1.15M +$1.15M +3,600 New
MWM
1165
Mattern Wealth Management
Kansas
$1.15M -$871K -2,723 -43%
WCG
1166
Weaver Consulting Group
California
$1.14M +$64K +200 +6%
FCB
1167
First Command Bank
Texas
$1.14M +$76.1K +238 +7%
FCFS
1168
First Command Financial Services
Texas
$1.14M +$76.1K +238 +7%
HCM
1169
Hengehold Capital Management
Ohio
$1.14M -$334K -1,046 -23%
RW
1170
REDW Wealth
New Mexico
$1.14M +$312K +976 +38%
TCOT
1171
Trust Company of Toledo
Ohio
$1.13M +$161K +502 +16%
GIA
1172
Gladstone Institutional Advisory
Florida
$1.13M -$754K -2,358 -40%
BFC
1173
Blue Fin Capital
Rhode Island
$1.13M -$25.3K -79 -2%
CSIC
1174
Clifford Swan Investment Counsel
California
$1.13M -$244K -764 -18%
NB
1175
Nicolet Bankshares
Wisconsin
$1.12M

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.