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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
IP
1226
Intellectus Partners
California
$947K +$203K +636 +27%
GCMG
1227
Gyroscope Capital Management Group
Florida
$941K -$73.9K -231 -7%
NEWAS
1228
N.E.W. Advisory Services
Wisconsin
$937K +$61.1K +191 +7%
BB
1229
Berkshire Bank
Massachusetts
$934K
BPB
1230
Badgley, Phelps & Bell
Washington
$932K -$112K -350 -11%
FAM
1231
Formidable Asset Management
Ohio
$932K
CL
1232
Choreo LLC
Illinois
$931K -$17.9K -56 -2%
WA1
1233
Wimmer Associates 1
California
$930K
KF
1234
Krilogy Financial
Missouri
$922K +$82.5K +258 +10%
CA
1235
Cambridge Advisors
Nebraska
$921K -$149K -465 -14%
SHGA
1236
Sand Hill Global Advisors
California
$918K -$36.1K -113 -4%
CWA
1237
Centennial Wealth Advisory
Michigan
$916K -$900K -2,816 -50%
GC
1238
GFG Capital
Florida
$914K +$4.8K +15 +0.5%
HNW
1239
High Note Wealth
Minnesota
$906K
MW
1240
Marcum Wealth
Ohio
$905K +$907K +2,836 New
DCM
1241
Davidson Capital Management
Texas
$901K -$10.2M -31,838 -92%
CWM
1242
Concentric Wealth Management
California
$900K
SCA
1243
Sage Capital Advisors
South Dakota
$899K +$130K +407 +17%
IIM
1244
InTrack Investment Management
Vermont
$898K -$70.3K -220 -7%
SBSB
1245
Sullivan, Bruyette, Speros & Blaney
Virginia
$898K +$14.4K +45 +2%
CAM
1246
Crestone Asset Management
Colorado
$894K -$54K -169 -6%
TH
1247
TCTC Holdings
Texas
$879K -$341K -1,066 -28%
NPPM
1248
North Point Portfolio Managers
Ohio
$878K
CT
1249
Clearstead Trust
Maine
$875K +$88.9K +278 +11%
AWE
1250
Avidian Wealth Enterprises
Texas
$875K +$617K +1,931 +238%

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.