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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
Fidelity International
1176
Fidelity International
Bermuda
$1.12M +$1.12M +3,500 New
Bank of Nova Scotia
1177
Bank of Nova Scotia
Ontario, Canada
$1.12M -$4.51M -14,103 -80%
IWP
1178
Innova Wealth Partners
Pennsylvania
$1.11M -$1.99M -6,210 -64%
PWP
1179
Personal Wealth Partners
Minnesota
$1.11M
CCMD
1180
Cypress Capital Management (Delaware)
Delaware
$1.1M -$236K -737 -18%
FWP
1181
FAS Wealth Partners
Kansas
$1.1M +$240K +751 +28%
TP
1182
Tranquility Partners
Tennessee
$1.1M -$552K -1,726 -33%
CWP
1183
Curated Wealth Partners
California
$1.09M -$166K -520 -13%
LNWWM
1184
Laird Norton Wetherby Wealth Management
California
$1.09M -$532K -1,665 -33%
CRC
1185
Curi RMB Capital
Illinois
$1.09M -$1.11M -3,461 -50%
GFP
1186
Gryphon Financial Partners
Ohio
$1.08M
RI
1187
Ridgewood Investments
New Jersey
$1.08M +$389K +1,218 +56%
MWM
1188
Modera Wealth Management
New Jersey
$1.08M +$142K +445 +15%
PO
1189
Private Ocean
California
$1.07M +$118K +370 +12%
POIA
1190
Pin Oak Investment Advisors
Texas
$1.07M +$546K +1,708 +104%
RW
1191
Rede Wealth
Virginia
$1.06M +$12.8K +40 +1%
TCWM
1192
Total Clarity Wealth Management
Illinois
$1.06M -$598K -1,871 -36%
AFA
1193
Atlanta Financial Associates
Georgia
$1.06M
ISB
1194
Iowa State Bank
Iowa
$1.05M +$83.1K +260 +9%
BDF
1195
Balasa Dinverno & Foltz
$1.05M +$8.63K +27 +0.8%
BG
1196
Bollard Group
Massachusetts
$1.04M +$60.8K +190 +6%
WFM
1197
Wolff Financial Management
Michigan
$1.04M
AF
1198
Aldebaran Financial
$1.04M -$16K -50 -2%
MWM
1199
Merriman Wealth Management
Washington
$1.03M -$1.37M -4,300 -57%
WSTAM
1200
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M -$24.3K -76 -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.