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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
LF
1376
Lee Financial
Texas
$633K +$41.6K +130 +7%
LIA
1377
LS Investment Advisors
Michigan
$631K -$41.9K -131 -6%
SFSIG
1378
San Francisco Sentry Investment Group
California
$628K +$48K +150 +8%
LNB
1379
Ledyard National Bank
$618K -$54.4K -170 -8%
APW
1380
Austin Private Wealth
Texas
$617K -$35.8K -112 -5%
CHC
1381
City Holding Co
West Virginia
$615K +$37.1K +116 +6%
AFG
1382
Affinia Financial Group
Massachusetts
$613K -$19.2K -60 -3%
KFA
1383
Kelleher Financial Advisors
New York
$612K
FA
1384
Financial Advisors
Massachusetts
$611K
RT
1385
Rockland Trust
Massachusetts
$611K +$3.2K +10 +0.5%
CWM
1386
Calamos Wealth Management
Illinois
$608K +$50.2K +157 +9%
MFP
1387
Meridian Financial Partners
Virginia
$606K -$12.8K -40 -2%
SN
1388
Sittner & Nelson
Oregon
$606K
IFO
1389
Independent Family Office
New York
$606K +$38.1K +119 +6%
RF
1390
RHS Financial
California
$605K
QCM
1391
Quest Capital Management
Texas
$604K -$28.5K -89 -4%
BWM
1392
BerganKDV Wealth Management
Minnesota
$604K -$4.48K -14 -0.7%
WC
1393
Whitney & Co
New York
$604K -$1.6K -5 -0.3%
AIM
1394
AMI Investment Management
Indiana
$602K
CMO
1395
Covenant Multifamily Offices
Texas
$598K -$144K -449 -19%
CAM
1396
Concorde Asset Management
Michigan
$596K +$132K +413 +28%
DWT
1397
Dorsey & Whitney Trust
South Dakota
$593K -$368K -1,150 -38%
F
1398
F3Logic
Minnesota
$593K -$17.3K -54 -3%
OIA
1399
Optimum Investment Advisors
Illinois
$590K +$57.2K +179 +11%
AFIA
1400
America First Investment Advisors
Nebraska
$579K

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.