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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
FCFC
1326
First Citizens Financial Corp
Iowa
$721K +$480K +1,500 +197%
PL
1327
Plancorp LLC
Missouri
$719K -$294K -919 -29%
IF
1328
IRON Financial
Illinois
$717K +$718K +2,247 New
IBOK
1329
Independence Bank of Kentucky
Kentucky
$716K
LWM
1330
Lyell Wealth Management
California
$716K +$266K +832 +59%
KA
1331
Klingman & Associates
New York
$715K
BOTW
1332
Bank of the West
California
$714K +$71.9K +225 +11%
NIC
1333
Northwest Investment Counselors
Oregon
$713K +$17.9K +56 +3%
FCA
1334
FLC Capital Advisors
California
$711K -$7.35K -23 -1%
QAM
1335
QCI Asset Management
New York
$710K -$64K -200 -8%
HIA
1336
Harbor Investment Advisory
Maryland
$710K +$73.5K +230 +12%
SRC
1337
Shufro Rose & Co
New York
$707K -$6.39K -20 -0.9%
MWM
1338
MinichMacGregor Wealth Management
New York
$707K +$111K +347 +19%
RAM
1339
Riggs Asset Management
Pennsylvania
$700K -$67.8K -212 -9%
Chevy Chase Trust
1340
Chevy Chase Trust
Maryland
$700K +$702K +2,194 New
MLFP
1341
MPS Loria Financial Planners
Illinois
$693K -$22.4K -70 -3%
CTA
1342
Chesley Taft & Associates
Illinois
$692K -$124K -387 -16%
PWAG
1343
Polaris Wealth Advisory Group
California
$690K -$7.36M -23,018 -92%
TW
1344
TrinityPoint Wealth
Connecticut
$687K -$12.8K -40 -2%
WIM
1345
Westside Investment Management
California
$686K +$247K +772 +3%
PFBT
1346
Parkside Financial Bank & Trust
Missouri
$686K +$94.3K +295 +16%
LCG
1347
Luxor Capital Group
New York
$685K -$32.3M -101,029 -98%
3LCM
1348
3D/L Capital Management
Connecticut
$685K +$686K +2,146 New
GCP
1349
Gill Capital Partners
Colorado
$683K -$7.04K -22 -1%
WG
1350
Welch Group
Alabama
$683K +$320K +1,000 +88%

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.