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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
OPCM
1176
Osborne Partners Capital Management
California
$1.43M -$42.4K -115 -3%
VBFP
1177
Valtinson Bruner Financial Planning
Minnesota
$1.43M
PM
1178
Penbrook Management
New York
$1.42M -$12.9K -35 -0.9%
AIM
1179
Acropolis Investment Management
Missouri
$1.42M -$18.4K -50 -1%
AWM
1180
Accurate Wealth Management
Florida
$1.42M -$15.2M -41,179 -91%
FFA
1181
Founders Financial Alliance
North Carolina
$1.41M -$88.4K -240 -6%
BWM
1182
Baystate Wealth Management
Massachusetts
$1.41M -$64.8K -176 -4%
IIM
1183
Ipswich Investment Management
Massachusetts
$1.41M -$737 -2 -0.1%
WDL
1184
Well Done LLC
Michigan
$1.39M -$5.16K -14 -0.4%
WCF
1185
West Coast Financial
California
$1.39M
WAM
1186
WNY Asset Management
New York
$1.39M +$737K +2,001 +107%
RW
1187
REDW Wealth
New Mexico
$1.38M -$18K -49 -1%
MAS
1188
Managed Account Services
Florida
$1.38M -$62.2K -169 -4%
FCFC
1189
First Commonwealth Financial Corp
Pennsylvania
$1.37M
DA
1190
Dash Acquisitions
California
$1.37M -$120K -327 -8%
SCG
1191
Sonata Capital Group
Washington
$1.37M +$1.1K +3 +0.1%
CPO
1192
Cerity Partners OCIO
New York
$1.36M -$290K -788 -17%
CCM
1193
Carlson Capital Management
Minnesota
$1.36M +$546K +1,483 +64%
RBFC
1194
Roman Butler Fullerton & Co
Missouri
$1.35M +$26.5K +72 +2%
Credit Agricole
1195
Credit Agricole
France
$1.34M -$13.5M -36,559 -91%
FPCG
1196
Fort Pitt Capital Group
Pennsylvania
$1.34M -$365K -991 -21%
ISB
1197
Iowa State Bank
Iowa
$1.34M +$110K +300 +9%
PPW
1198
Pasadena Private Wealth
California
$1.33M +$15.1K +41 +1%
AL
1199
Aspiriant LLC
California
$1.32M +$794K +2,155 +140%
SCA
1200
Stuart Chaussee & Associates
California
$1.32M -$31.3K -85 -2%

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.