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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
FM
101
Forward Management
California
$91.8M +$3.64M +9,897 +4%
RIG
102
RiverFront Investment Group
Virginia
$86.2M -$100M -272,208 -53%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$85.7M +$10.4M +28,158 +13%
WAM
104
WT Asset Management
Hong Kong
$83.6M +$86M +233,600 New
Baird Financial Group
105
Baird Financial Group
Wisconsin
$83.3M +$5.43M +14,733 +7%
MIAN
106
Mariner Independent Advisor Network
Kansas
$80.6M -$10.1M -27,518 -11%
SVCP
107
Silicon Valley Capital Partners
California
$79M +$46.8M +127,188 +136%
MM
108
Main Management
California
$78.3M +$7.86M +21,334 +11%
Northern Trust
109
Northern Trust
Illinois
$77.4M +$5.92M +16,069 +8%
Vontobel Holding
110
Vontobel Holding
Switzerland
$77M +$2.92M +7,923 +4%
Mariner
111
Mariner
Kansas
$75.6M +$15M +40,857 +24%
RA
112
Rational Advisors
New York
$75.2M +$26.7M +72,434 +53%
CAG
113
Csenge Advisory Group
Florida
$75M -$2.05M -5,567 -3%
SLF
114
Sun Life Financial
Ontario, Canada
$74.8M
AAS
115
Avantax Advisory Services
Texas
$74.5M +$4.75M +12,902 +7%
Squarepoint
116
Squarepoint
New York
$72.2M -$151M -410,425 -67%
PAI
117
Pittenger & Anderson Inc
Nebraska
$71.2M +$1.02M +2,769 +1%
JG
118
Jefferies Group
New York
$70.2M +$1.2M +3,266 +2%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$68.4M +$1.34M +3,636 +2%
FRA
120
Frank Rimerman Advisors
California
$68.4M -$806K -2,189 -1%
SG Americas Securities
121
SG Americas Securities
New York
$68.3M -$43.7M -118,615 -38%
SGCA
122
Steel Grove Capital Advisors
Tennessee
$67.9M +$39.3M +106,646 +128%
BOS
123
Bingham Osborn & Scarborough
California
$67M -$1.62M -4,386 -2%
CP
124
Corbenic Partners
Pennsylvania
$65.9M +$4.92M +13,362 +8%
GC
125
Guggenheim Capital
Illinois
$64M -$35.7K -97 -0.1%

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.