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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
EWM
1426
Echo Wealth Management
Minnesota
$541K
MCM
1427
Maple Capital Management
Vermont
$538K -$23K -72 -4%
SFP
1428
Sandbox Financial Partners
Maryland
$536K +$13.1K +41 +3%
IDA
1429
Intelligence Driven Advisers
California
$534K -$97.5K -305 -15%
IIC
1430
Ironwood Investment Counsel
Arizona
$533K +$2.24K +7 +0.4%
EFSCE
1431
Enterprise Financial Services Corp (EFSC)
Missouri
$532K -$236K -737 -31%
LWM
1432
Lionsbridge Wealth Management
Florida
$531K -$1.73M -5,418 -76%
CCA
1433
Cadent Capital Advisors
Oklahoma
$531K -$320 -1 -0.1%
LFASL
1434
Lugano Financial Advisors SA (LFA)
Switzerland
$530K -$117K -365 -18%
FCIM
1435
Fairview Capital Investment Management
California
$530K
ACA
1436
Aptus Capital Advisors
Alabama
$529K -$452K -1,414 -46%
ANBT
1437
American National Bank & Trust
Texas
$528K +$4.8K +15 +0.9%
GAG
1438
GM Advisory Group
New York
$528K +$529K +1,653 New
TI
1439
Truehand Inc
New Hampshire
$527K
BCWM
1440
Bartlett & Co Wealth Management
Ohio
$526K
BC
1441
Bartlett & Co
Ohio
$526K
BIM
1442
Baldwin Investment Management
Pennsylvania
$523K -$6.39K -20 -1%
MIFH
1443
Migdal Insurance & Financial Holdings
Israel
$523K +$32K +100 +6%
WFA
1444
Wipfli Financial Advisors
Wisconsin
$522K -$627K -1,960 -54%
CFA
1445
Capstone Financial Advisors
Illinois
$522K +$1.6K +5 +0.3%
VPIM
1446
Vanguard Personalized Indexing Management
California
$521K +$522K +1,632 New
SG
1447
Stonnington Group
California
$521K +$526K +1,644 New
CCM
1448
Covington Capital Management
California
$519K +$107K +334 +26%
FWM
1449
Foresight Wealth Management
Utah
$518K -$81.5K -255 -14%
AIP
1450
Ahrens Investment Partners
Louisiana
$518K +$24.3K +76 +5%

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.