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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
Vontobel Holding
101
Vontobel Holding
Switzerland
$72.8M -$13.3M -41,600 -15%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$71.4M -$6.45M -20,173 -8%
TRCT
103
Tower Research Capital (TRC)
New York
$70.6M -$42.1M -131,722 -37%
HFA
104
Hoover Financial Advisors
Pennsylvania
$69.8M +$1.66M +5,207 +2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$68.7M -$6.79M -21,227 -9%
SLF
106
Sun Life Financial
Ontario, Canada
$68.7M -$959K -3,000 -1%
Northern Trust
107
Northern Trust
Illinois
$66.2M -$2.06M -6,430 -3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$64.9M +$42.6M +133,351 +191%
BOS
109
Bingham Osborn & Scarborough
California
$63.3M -$2.1M -6,572 -3%
CFIA
110
Cantor Fitzgerald Investment Advisors
New York
$62.7M -$79K -247 -0.1%
PAI
111
Pittenger & Anderson Inc
Nebraska
$62.1M -$179K -560 -0.3%
BCM
112
Brookstone Capital Management
Illinois
$62.1M -$15.9M -49,787 -20%
FRA
113
Frank Rimerman Advisors
California
$62M +$93.7K +293 +0.2%
AAS
114
Avantax Advisory Services
Texas
$61.6M +$4.72M +14,776 +8%
SFS
115
Sowell Financial Services
Arkansas
$61.4M -$6.73M -21,046 -10%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$61.1M +$2.5M +7,811 +4%
MM
117
Main Management
California
$59.9M
GC
118
Guggenheim Capital
Illinois
$59.7M +$5.26M +16,449 +10%
LFAS
119
Level Four Advisory Services
Texas
$58.1M -$6.26M -19,593 -10%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$57.5M -$128M -400,159 -69%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$55.7M +$475K +1,486 +0.9%
Mariner
122
Mariner
Kansas
$55.3M +$6.42M +20,078 +13%
IWA
123
Intercontinental Wealth Advisors
Texas
$54.9M +$14.1M +44,200 +35%
NB
124
Norinchukin Bank
Japan
$54.3M +$29M +90,731 +114%
SWP
125
Stratos Wealth Partners
Ohio
$53.9M -$2.26M -7,067 -4%

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.