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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
TI
1326
Truepoint Inc
Ohio
$935K
CCM
1327
Covington Capital Management
California
$935K +$210K +571 +28%
ZIM
1328
Zacks Investment Management
Illinois
$931K +$39.8K +108 +4%
CWM
1329
Concentric Wealth Management
California
$930K -$68.1K -185 -7%
BS
1330
Boenning & Scattergood
Pennsylvania
$924K -$9.94K -27 -1%
NL
1331
NVWM LLC
Pennsylvania
$923K +$700K +1,901 +281%
GAB
1332
German American Bancorp
Indiana
$912K
SAM
1333
Seelaus Asset Management
New Jersey
$909K -$9.21K -25 -1%
ZCA
1334
Zeke Capital Advisors
Pennsylvania
$909K +$935K +2,540 New
HNW
1335
High Note Wealth
Minnesota
$907K
QCIG
1336
Quad-Cities Investment Group
Iowa
$906K +$4.79K +13 +0.5%
EFSCE
1337
Enterprise Financial Services Corp (EFSC)
Missouri
$901K -$140K -379 -13%
CCWA
1338
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$900K -$20.6K -56 -2%
SAM
1339
S.A. Mason
Michigan
$898K +$16.6K +45 +2%
PCIG
1340
Partners Capital Investment Group
Massachusetts
$896K +$737 +2 +0.1%
VCAM
1341
Van Cleef Asset Management
Ohio
$895K
MMPW
1342
Mitchell McLeod Pugh & Williams
Alabama
$895K +$8.47K +23 +0.9%
SC
1343
Shay Capital
New York
$895K +$921K +2,500 New
AAS
1344
Annex Advisory Services
Wisconsin
$889K -$45.3K -123 -5%
IIM
1345
InTrack Investment Management
Vermont
$885K -$29.1K -79 -3%
MWM
1346
Modera Wealth Management
New Jersey
$884K -$244K -663 -21%
EWM
1347
EPG Wealth Management
Georgia
$884K -$26.9K -73 -3%
GPC
1348
Garrison Point Capital
California
$877K +$1.1K +3 +0.1%
BAM
1349
Berkshire Asset Management
Pennsylvania
$876K
FWM
1350
Focused Wealth Management
New York
$873K +$2.58K +7 +0.3%

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.