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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
CA
1226
Continuum Advisory
Idaho
$1.24M +$9.65M +26,213 +826%
BDF
1227
Balasa Dinverno & Foltz
$1.24M
ISL
1228
Ingalls & Snyder LLC
New York
$1.23M -$36.8K -100 -3%
ZIG
1229
Zurich Insurance Group
Switzerland
$1.23M
RW
1230
Rede Wealth
Virginia
$1.23M +$27.6K +75 +2%
FFC
1231
First Financial Corp
Indiana
$1.23M -$58.9K -160 -4%
CCMD
1232
Cypress Capital Management (Delaware)
Delaware
$1.23M
KF
1233
Krilogy Financial
Missouri
$1.22M -$172K -468 -12%
PWP
1234
Personal Wealth Partners
Minnesota
$1.22M
TC
1235
Trilogy Capital
California
$1.22M +$33.1K +90 +3%
CRC
1236
Curi RMB Capital
Illinois
$1.22M +$737 +2 +0.1%
1IA
1237
1834 Investment Advisors
Wisconsin
$1.22M +$613K +1,664 +96%
WCG
1238
Weaver Consulting Group
California
$1.21M -$20.3K -55 -2%
MSA
1239
Marino Stram & Associates
Massachusetts
$1.21M +$1.25M +3,391 New
BFC
1240
Blue Fin Capital
Rhode Island
$1.21M -$10.7K -29 -0.8%
MAS
1241
Madden Advisory Services
Florida
$1.21M +$1.25M +3,381 New
SDWMA
1242
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.2M +$901K +2,447 +267%
FCB
1243
First Command Bank
Texas
$1.2M -$36.8K -100 -3%
FCFS
1244
First Command Financial Services
Texas
$1.2M -$36.8K -100 -3%
CMO
1245
Covenant Multifamily Offices
Texas
$1.19M
BPWM
1246
Badgley Phelps Wealth Managers
Washington
$1.19M +$1.22M +3,312 New
BAAM
1247
Baker Avenue Asset Management
California
$1.18M -$499K -1,356 -29%
FWP
1248
FAS Wealth Partners
Kansas
$1.18M -$22.1K -60 -2%
BG
1249
Bollard Group
Massachusetts
$1.17M +$1.1K +3 +0.1%
PO
1250
Private Ocean
California
$1.17M +$356K +968 +42%

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.