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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
CHA
1151
Carmichael Hill & Associates
Maryland
$1.54M +$17.7K +48 +1%
DP
1152
Dearborn Partners
Illinois
$1.53M
DWM
1153
Doyle Wealth Management
Florida
$1.52M +$76.2K +207 +5%
AWM
1154
AllSquare Wealth Management
New York
$1.51M -$25.4K -69 -2%
WWM
1155
Wolff Wiese Magana
California
$1.51M -$66.3K -180 -4%
EA
1156
Emerald Advisors
Washington
$1.51M +$61.5K +167 +4%
MAM
1157
Meeder Asset Management
Ohio
$1.5M +$115K +313 +8%
AW
1158
ACG Wealth
Georgia
$1.5M -$10.7K -29 -0.7%
SWA
1159
Sightline Wealth Advisors
Connecticut
$1.5M +$19.9K +54 +1%
NW
1160
NewEdge Wealth
Pennsylvania
$1.5M +$1.21M +3,299 +372%
CWP
1161
Capital Wealth Planning
Florida
$1.49M -$2.16M -5,852 -58%
WAM
1162
Wakefield Asset Management
Colorado
$1.49M +$6.63K +18 +0.4%
DP
1163
Denver PWM
Colorado
$1.48M +$1.47K +4 +0.1%
WSTAM
1164
Wilbanks Smith & Thomas Asset Management
Virginia
$1.48M +$83.6K +227 +6%
NGA
1165
Naples Global Advisors
Florida
$1.48M +$202K +548 +15%
CWA
1166
Capital Wealth Alliance
Arizona
$1.48M +$1.11M +3,025 +305%
SIC
1167
Shoker Investment Counsel
Ohio
$1.47M +$113K +306 +8%
MPW
1168
Monterey Private Wealth
California
$1.46M +$172K +466 +13%
TVWM
1169
Tower View Wealth Management
Wisconsin
$1.46M -$35.7K -97 -2%
PCS
1170
Personal CFO Solutions
New Jersey
$1.45M -$29.1K -79 -2%
LIG
1171
Lokken Investment Group
Delaware
$1.44M +$12.5K +34 +0.8%
AAMA
1172
Advanced Asset Management Advisors
Ohio
$1.44M
MIM
1173
Merrion Investment Management
New Jersey
$1.44M
LNWWM
1174
Laird Norton Wetherby Wealth Management
California
$1.43M
HC
1175
Henshaw Capital
Massachusetts
$1.43M

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.