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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
FCFC
1376
First Citizens Financial Corp
Iowa
$792K -$17.7K -48 -2%
GC
1377
Grace Capital
Massachusetts
$789K +$16.9K +46 +2%
TW
1378
TrinityPoint Wealth
Connecticut
$788K +$18K +49 +2%
CG
1379
CFO4Life Group
Texas
$787K +$260K +707 +47%
PFA
1380
Pure Financial Advisors
California
$785K +$141K +383 +21%
GCP
1381
GSA Capital Partners
United Kingdom
$783K +$184K +500 +30%
OFG
1382
Oxford Financial Group
Indiana
$782K +$3.31K +9 +0.4%
PFBT
1383
Parkside Financial Bank & Trust
Missouri
$781K +$11.4K +31 +1%
SRC
1384
Shufro Rose & Co
New York
$780K -$12.5K -34 -2%
TNA
1385
True North Advisors
Texas
$780K +$85.1K +231 +12%
WG
1386
Welch Group
Alabama
$777K
LF
1387
Lee Financial
Texas
$771K -$4.79K -13 -0.6%
MAA
1388
Matrix Asset Advisors
New York
$771K +$408K +1,109 +106%
CAM
1389
CenterStar Asset Management
Illinois
$769K
IDA
1390
Intelligence Driven Advisers
California
$769K +$175K +475 +28%
GCP
1391
Gill Capital Partners
Colorado
$768K +$1.84K +5 +0.2%
1WA
1392
180 Wealth Advisors
Washington
$766K -$12.9K -35 -2%
HWM
1393
Howard Wealth Management
Connecticut
$766K -$1.84K -5 -0.2%
BA
1394
Bridgewater Advisors
New York
$766K +$331K +899 +73%
PB
1395
Pinnacle Bancorp
Nebraska
$765K
PG
1396
Patten Group
Tennessee
$765K +$78.4K +213 +11%
MLFP
1397
MPS Loria Financial Planners
Illinois
$761K
LB
1398
Leo Brokerage
Texas
$760K +$267K +726 +52%
WPP
1399
Whalerock Point Partners
Rhode Island
$758K
CTA
1400
Chesley Taft & Associates
Illinois
$754K +$5.16K +14 +0.7%

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.