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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
DPI
1301
Diversified Portfolios Inc
Michigan
$977K +$107K +290 +12%
WCWM
1302
Wooster Corthell Wealth Management
Connecticut
$972K -$737 -2 -0.1%
PAA
1303
Peregrine Asset Advisers
Oregon
$972K +$376K +1,020 +60%
TWA
1304
TCI Wealth Advisors
Arizona
$971K -$14.4K -39 -1%
MMHP
1305
Murphy Middleton Hinkle & Parker
Georgia
$971K +$5.52K +15 +0.6%
OCG
1306
Opus Capital Group
Ohio
$969K
LJAC
1307
L.J. Altfest & Co
New York
$967K +$737 +2 +0.1%
ST
1308
Smithfield Trust
Pennsylvania
$964K
DCM
1309
Davidson Capital Management
Texas
$963K -$1.1K -3 -0.1%
Kayne Anderson Rudnick Investment Management
1310
Kayne Anderson Rudnick Investment Management
California
$961K +$368 +1 +0%
BOTW
1311
Bank of the West
California
$959K -$92.1K -250 -9%
FSA
1312
Fort Sheridan Advisors
Illinois
$955K +$32.8K +89 +3%
JFG
1313
JMG Financial Group
Illinois
$953K
CL
1314
Choreo LLC
Illinois
$953K +$16.2K +44 +2%
CM
1315
Columbus Macro
Pennsylvania
$951K -$1.54M -4,169 -61%
BB
1316
Berkshire Bank
Massachusetts
$949K
CAMG
1317
CWA Asset Management Group
Florida
$949K +$1.1K +3 +0.1%
MFG
1318
Menard Financial Group
Texas
$948K +$21.4K +58 +2%
XF
1319
XML Financial
Maryland
$946K +$50.1K +136 +5%
GCMG
1320
Gyroscope Capital Management Group
Florida
$945K -$26.5K -72 -3%
CIA
1321
Compass Ion Advisors
Pennsylvania
$942K +$1.1K +3 +0.1%
AL
1322
ACAS LLC
California
$941K +$61.9K +168 +7%
DSC
1323
Duncker Streett & Co
Missouri
$937K -$160K -435 -14%
VCM
1324
Versant Capital Management
Arizona
$937K +$6.63K +18 +0.7%
FNBOH
1325
First National Bank of Hutchinson
Kansas
$936K

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.