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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
EAMA
1401
EFG Asset Management (Americas)
Florida
$751K +$773K +2,098 New
Verition Fund Management
1402
Verition Fund Management
Connecticut
$750K -$866K -2,351 -53%
WSCM
1403
Wellington Shields Capital Management
New York
$746K -$1.84K -5 -0.2%
SL
1404
Salomon & Ludwin
Virginia
$746K +$325K +883 +74%
CSIA
1405
Charles Schwab Investment Advisory
California
$743K +$179K +485 +31%
MWPCG
1406
Measured Wealth Private Client Group
New Hampshire
$742K -$60.8K -165 -7%
AGA
1407
Arkos Global Advisors
Texas
$732K +$75.5K +205 +11%
PNC
1408
Park National Corp
Ohio
$731K -$4.79K -13 -0.6%
WAM
1409
Weatherly Asset Management
California
$730K -$36.8K -100 -5%
PCM
1410
Princeton Capital Management
New Jersey
$723K +$744K +2,020 New
CS
1411
Cannell & Spears
New York
$720K
SFP
1412
Sterling Financial Planning
New Jersey
$720K +$16.6K +45 +2%
DAM
1413
Deltec Asset Management
New York
$720K +$247K +670 +50%
PFG
1414
PAX Financial Group
Texas
$716K -$7.73K -21 -1%
BFS
1415
Baskin Financial Services
Ontario, Canada
$716K
LBD
1416
Landsberg Bennett & Dubbaneh
Florida
$715K +$1.84K +5 +0.3%
MWM
1417
MinichMacGregor Wealth Management
New York
$713K
ML
1418
McAdam LLC
Pennsylvania
$712K +$18K +49 +3%
IIC
1419
Ironwood Investment Counsel
Arizona
$711K +$91.7K +249 +14%
MF
1420
Manchester Financial
California
$706K +$1.1K +3 +0.2%
Members Trust
1421
Members Trust
Florida
$700K +$63K +171 +10%
CCM
1422
Condor Capital Management
New Jersey
$698K +$471K +1,279 +191%
NIC
1423
Northwest Investment Counselors
Oregon
$693K -$9.57K -26 -1%
SF
1424
Summit Financial
New Jersey
$692K +$712K +1,933 New
SN
1425
Sittner & Nelson
Oregon
$691K +$11K +30 +2%

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.