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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
ISL
1201
Ingalls & Snyder LLC
New York
$1.02M +$41.6K +130 +4%
WFA
1202
Wellspring Financial Advisors
Ohio
$1.02M -$2.78M -8,687 -62%
Man Group
1203
Man Group
United Kingdom
$1.02M +$1.02M +3,195 New
SFFS
1204
Stonehage Fleming Financial Services
Jersey
$1.02M
TCPWM
1205
Traverso Chambers Private Wealth Management
California
$1.02M
PWM
1206
Palumbo Wealth Management
New York
$1.02M -$46K -144 -4%
TI
1207
Tidal Investments
Wisconsin
$1.02M
PPCM
1208
Pillar Pacific Capital Management
California
$1.01M -$23.3K -73 -2%
HW
1209
Hancock Whitney
Mississippi
$1.01M +$561K +1,756 +125%
AWG
1210
Altus Wealth Group
Colorado
$1M +$91.5K +286 +10%
PWM
1211
PBMares Wealth Management
Virginia
$1M +$592K +1,850 +142%
NGA
1212
Naples Global Advisors
Florida
$1M +$65.9K +206 +7%
MS
1213
Madden Securities
Texas
$1M -$630K -1,970 -39%
SAM
1214
Summit Asset Management
Tennessee
$993K -$49.9K -156 -5%
FRA
1215
Front Row Advisors
California
$991K +$57.9K +181 +6%
QCG
1216
Quadrant Capital Group
Ohio
$985K -$87.3K -273 -8%
BP
1217
BBR Partners
New York
$984K +$113K +353 +13%
BEC
1218
Blue Edge Capital
Virginia
$982K -$76.4K -239 -7%
RDWM
1219
Red Door Wealth Management
Tennessee
$980K +$119K +373 +14%
WWM
1220
WT Wealth Management
Arizona
$957K -$87.9K -275 -8%
HIM
1221
HawsGoodwin Investment Management
Tennessee
$957K -$13.4K -42 -1%
MSA
1222
Marino Stram & Associates
Massachusetts
$951K +$567K +1,772 +147%
CA
1223
Continuum Advisory
Idaho
$950K +$267K +835 +43%
CFB
1224
Cullen/Frost Bankers
Texas
$948K +$54K +169 +6%
LSA
1225
Lion Street Advisors
Texas
$948K +$950K +2,972 New

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.