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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
TI
1201
Tidal Investments
Wisconsin
$1.31M +$109K +295 +9%
MP
1202
McDonald Partners
Ohio
$1.31M -$23.2K -63 -2%
NFSG
1203
Newbridge Financial Services Group
Florida
$1.31M +$352K +957 +35%
RPG
1204
Resource Planning Group
Georgia
$1.3M -$8.1K -22 -0.6%
PWM
1205
PBMares Wealth Management
Virginia
$1.29M +$163K +443 +14%
PHK
1206
Point72 Hong Kong
Hong Kong
$1.29M +$1.32M +3,596 New
SCA
1207
Sassicaia Capital Advisers
New York
$1.29M -$3.9M -10,591 -75%
TCWM
1208
Total Clarity Wealth Management
Illinois
$1.28M +$65.2K +177 +5%
BBA
1209
BLB&B Advisors
Pennsylvania
$1.28M +$564K +1,531 +75%
G
1210
GenTrust
Florida
$1.28M
TCOT
1211
Trust Company of Toledo
Ohio
$1.28M -$48.6K -132 -4%
HCM
1212
Hengehold Capital Management
Ohio
$1.28M +$368 +1 +0%
GC
1213
GFG Capital
Florida
$1.28M +$256K +694 +24%
CSIC
1214
Clifford Swan Investment Counsel
California
$1.27M
RZH
1215
Relyea Zuckerberg Hanson
Connecticut
$1.26M +$19.2K +52 +1%
ACP
1216
Aveo Capital Partners
Colorado
$1.26M -$3.19M -8,654 -71%
TWP
1217
Tower Wealth Partners
Pennsylvania
$1.26M -$14.7K -40 -1%
RI
1218
Ridgewood Investments
New Jersey
$1.26M +$54.9K +149 +4%
ACA
1219
Aptus Capital Advisors
Alabama
$1.25M +$438K +1,189 +51%
SCM
1220
Stevens Capital Management
Pennsylvania
$1.25M +$1.29M +3,500 New
RMAM
1221
Raab & Moskowitz Asset Management
New Jersey
$1.25M -$36.8K -100 -3%
NB
1222
Nicolet Bankshares
Wisconsin
$1.25M -$7.37K -20 -0.6%
CC
1223
Chicago Capital
Illinois
$1.25M -$147K -400 -10%
GFPC
1224
Global Financial Private Client
Florida
$1.24M +$88.4K +240 +7%
FCH
1225
Freestone Capital Holdings
Washington
$1.24M -$158K -430 -11%

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.