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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
TWA
1251
TCI Wealth Advisors
Arizona
$873K +$102K +320 +13%
FSA
1252
Financial Sense Advisors
California
$872K +$640K +2,000 +273%
FCBT
1253
First Citizens Bank & Trust
North Carolina
$870K -$62.4K -195 -7%
WCWM
1254
Wooster Corthell Wealth Management
Connecticut
$867K +$7.35K +23 +0.9%
PWA
1255
Physician Wealth Advisors
Utah
$866K -$15.3K -48 -2%
OCG
1256
Opus Capital Group
Ohio
$864K +$210K +658 +32%
E
1257
Ergoteles
New York
$862K +$864K +2,702 New
MMHP
1258
Murphy Middleton Hinkle & Parker
Georgia
$861K -$38.1K -119 -4%
LJAC
1259
L.J. Altfest & Co
New York
$861K +$320 +1 +0%
SAM
1260
SP Asset Management
California
$861K +$29.7K +93 +4%
CF
1261
Clarity Financial
Texas
$861K +$863K +2,699 New
ST
1262
Smithfield Trust
Pennsylvania
$859K -$43.2K -135 -5%
Kayne Anderson Rudnick Investment Management
1263
Kayne Anderson Rudnick Investment Management
California
$855K +$228K +714 +36%
CIA
1264
Compass Ion Advisors
Pennsylvania
$851K +$87.9K +275 +12%
SAM
1265
Seelaus Asset Management
New Jersey
$850K -$285K -892 -25%
JFG
1266
JMG Financial Group
Illinois
$849K +$224K +700 +36%
FCH
1267
Freestone Capital Holdings
Washington
$845K -$3.84K -12 -0.5%
VCM
1268
Versant Capital Management
Arizona
$841K +$11.5K +36 +1%
AI
1269
ArchPoint Investors
Florida
$840K
PNC
1270
Park National Corp
Ohio
$830K -$194K -607 -19%
MAM
1271
Meeder Asset Management
Ohio
$830K -$84.1K -263 -9%
OWP
1272
Obermeyer Wealth Partners
Colorado
$828K +$830K +2,596 New
FNBOH
1273
First National Bank of Hutchinson
Kansas
$827K -$293K -915 -26%
EWM
1274
EPG Wealth Management
Georgia
$827K +$130K +408 +19%
DPI
1275
Diversified Portfolios Inc
Michigan
$826K +$64.9K +203 +9%

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.