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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
LBD
1276
Landsberg Bennett & Dubbaneh
Florida
$824K +$145K +452 +22%
PG
1277
Patten Group
Tennessee
$823K +$331K +1,035 +54%
BS
1278
Boenning & Scattergood
Pennsylvania
$822K +$64.6K +202 +9%
PPW
1279
Parcion Private Wealth
Washington
$821K -$28.5K -89 -3%
KCM
1280
Kanawha Capital Management
Virginia
$820K +$210K +658 +34%
WMSA
1281
Weiss Multi-Strategy Advisers
New York
$819K +$821K +2,567 New
CSPIA
1282
Cary Street Partners Investment Advisory
Virginia
$813K -$662K -2,070 -45%
Wealthfront Advisers
1283
Wealthfront Advisers
California
$813K -$318K -994 -28%
B
1284
Bridgeworth
Alabama
$813K -$90.8K -284 -10%
CAMG
1285
CWA Asset Management Group
Florida
$809K -$71.9K -225 -8%
DSC
1286
Duncker Streett & Co
Missouri
$806K +$292K +914 +57%
GAB
1287
German American Bancorp
Indiana
$798K
VCAM
1288
Van Cleef Asset Management
Ohio
$798K
PCIG
1289
Partners Capital Investment Group
Massachusetts
$798K +$959 +3 +0.1%
SFWA
1290
Summit Financial Wealth Advisors
Louisiana
$795K -$70.3K -220 -8%
ST
1291
Sageworth Trust
Pennsylvania
$794K
MMPW
1292
Mitchell McLeod Pugh & Williams
Alabama
$790K -$2.88K -9 -0.4%
TWM
1293
TriaGen Wealth Management
California
$789K -$320K -1,000 -29%
SAM
1294
S.A. Mason
Michigan
$783K -$190K -593 -19%
AWA
1295
AmeriServ Wealth Advisors
Pennsylvania
$782K -$3.61M -11,294 -82%
BAM
1296
Berkshire Asset Management
Pennsylvania
$781K
SFS
1297
Solitude Financial Services
Virginia
$781K +$782K +2,446 New
SIS
1298
Sound Income Strategies
Florida
$780K +$112K +349 +17%
GPC
1299
Garrison Point Capital
California
$780K +$208K +649 +36%
FWM
1300
Focused Wealth Management
New York
$777K -$5.76K -18 -0.7%

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.