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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
TIAM2
1301
Tru Independence Asset Management 2
Oregon
$774K -$8.63K -27 -1%
BCA
1302
Biltmore Capital Advisors
New Jersey
$768K -$266K -831 -26%
FC
1303
Forte Capital
New York
$764K -$218K -682 -22%
FSA
1304
Fort Sheridan Advisors
Illinois
$763K +$764K +2,390 New
AMG
1305
Advisors Management Group
Wisconsin
$761K +$464K +1,450 +155%
MWA
1306
Meridian Wealth Advisors
Texas
$756K
FPB
1307
First PREMIER Bank
South Dakota
$755K -$16.3K -51 -2%
DCM
1308
Donaldson Capital Management
Indiana
$753K +$51.2K +160 +7%
JAM
1309
JCIC Asset Management
Ontario, Canada
$752K -$6.39K -20 -0.8%
RBC
1310
Roble Belko & Company
Pennsylvania
$751K -$3.2K -10 -0.4%
SXL
1311
Summit X LLC
Missouri
$747K -$65.2K -204 -8%
AL
1312
ACAS LLC
California
$747K +$748K +2,340 New
CCM
1313
Carlson Capital Management
Minnesota
$745K -$105K -327 -12%
TNA
1314
True North Advisors
Texas
$744K +$15.3K +48 +2%
NFSG
1315
Newbridge Financial Services Group
Florida
$743K -$4.8K -15 -0.6%
BFM
1316
Boothbay Fund Management
New York
$742K +$743K +2,324 New
AWA
1317
Aaron Wealth Advisors
Illinois
$740K +$959 +3 +0.1%
ACM
1318
Advisors Capital Management
New Jersey
$740K +$53.4K +167 +8%
TI
1319
Trexquant Investment
Connecticut
$735K -$295K -923 -29%
AP
1320
Appleton Partners
Massachusetts
$735K -$56K -175 -7%
GTCM
1321
Gyon Technologies Capital Management
New Jersey
$732K +$312K +976 +74%
JWM
1322
Jeppson Wealth Management
California
$731K
AWA
1323
Acorn Wealth Advisors
Michigan
$731K +$17.3K +54 +2%
MFG
1324
Menard Financial Group
Texas
$728K -$128K -399 -15%
BDWCC
1325
B&D White Capital Company
Texas
$721K +$4.48K +14 +0.6%

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.