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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
PB
1351
Pinnacle Bancorp
Nebraska
$682K -$238K -744 -26%
WAM
1352
Weatherly Asset Management
California
$682K
QCIG
1353
Quad-Cities Investment Group
Iowa
$682K +$115K +361 +20%
SWM
1354
Sculati Wealth Management
Michigan
$678K +$41.6K +130 +7%
WPP
1355
Whalerock Point Partners
Rhode Island
$676K
JGIA
1356
Jackson Grant Investment Advisers
Connecticut
$675K
WSCM
1357
Wellington Shields Capital Management
New York
$672K -$389K -1,216 -37%
BBA
1358
BLB&B Advisors
Pennsylvania
$669K -$402K -1,258 -37%
APA
1359
Allegiant Private Advisors
Florida
$669K
XF
1360
XML Financial
Maryland
$666K +$146K +458 +28%
MWPCG
1361
Measured Wealth Private Client Group
New Hampshire
$661K -$73.5K -230 -10%
SMG
1362
Spectrum Management Group
Indiana
$660K -$614K -1,921 -48%
RPG
1363
Resource Planning Group
Georgia
$660K +$640 +2 +0.1%
HWM
1364
Howard Wealth Management
Connecticut
$657K +$33.6K +105 +5%
1WA
1365
180 Wealth Advisors
Washington
$652K +$2.88K +9 +0.5%
GC
1366
Grace Capital
Massachusetts
$647K -$114K -357 -15%
PA
1367
Procyon Advisors
Connecticut
$647K -$63.3K -198 -9%
SFP
1368
Sterling Financial Planning
New Jersey
$647K +$34.5K +108 +6%
CS
1369
Cannell & Spears
New York
$642K -$128K -400 -17%
VHAM
1370
Van Hulzen Asset Management
California
$640K +$642K +2,007 New
RMCM
1371
Reynders McVeigh Capital Management
Massachusetts
$638K -$101K -316 -14%
BMO
1372
Beck Mack & Oliver
New York
$638K -$16K -50 -2%
BFS
1373
Baskin Financial Services
Ontario, Canada
$638K
CA
1374
CastleArk Alternatives
Illinois
$638K
PFG
1375
PAX Financial Group
Texas
$638K

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.