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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
CFB
1251
Cullen/Frost Bankers
Texas
$1.17M
OWP
1252
Obermeyer Wealth Partners
Colorado
$1.16M +$240K +651 +25%
AWG
1253
Altus Wealth Group
Colorado
$1.13M +$15.8K +43 +1%
BP
1254
BBR Partners
New York
$1.13M
ACM
1255
Advisors Capital Management
New Jersey
$1.12M +$287K +779 +33%
FPB
1256
First PREMIER Bank
South Dakota
$1.12M +$336K +913 +41%
SIS
1257
Sound Income Strategies
Florida
$1.11M +$60.4K +164 +6%
FRA
1258
Front Row Advisors
California
$1.11M
QCG
1259
Quadrant Capital Group
Ohio
$1.1M
AF
1260
Aldebaran Financial
$1.1M -$101K -275 -8%
TCPWM
1261
Traverso Chambers Private Wealth Management
California
$1.1M -$149K -404 -12%
FCBT
1262
First Citizens Bank & Trust
North Carolina
$1.1M +$99.4K +270 +10%
OBWG
1263
Onyx Bridge Wealth Group
New York
$1.1M +$824K +2,238 +314%
BIA
1264
Bell Investment Advisors
California
$1.08M +$1.12M +3,032 New
PWM
1265
Palumbo Wealth Management
New York
$1.08M -$3.68K -10 -0.3%
UB
1266
UMB Bank
Missouri
$1.08M +$245K +666 +28%
HIM
1267
HawsGoodwin Investment Management
Tennessee
$1.07M
State Farm Mutual Automobile Insurance
1268
State Farm Mutual Automobile Insurance
Illinois
$1.07M
SSCA
1269
South Shore Capital Advisors
Massachusetts
$1.07M +$28.7K +78 +3%
NEWAS
1270
N.E.W. Advisory Services
Wisconsin
$1.07M -$49K -133 -4%
HW
1271
Hancock Whitney
Mississippi
$1.06M -$54.5K -148 -5%
AMG
1272
Advisors Management Group
Wisconsin
$1.05M +$1.84K +5 +0.2%
HIA
1273
Harbor Investment Advisory
Maryland
$1.05M -$343K -932 -24%
MW
1274
Marcum Wealth
Ohio
$1.05M +$17.3K +47 +2%
PL
1275
Plancorp LLC
Missouri
$1.05M +$37.9K +103 +4%

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.