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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
FA
1426
Financial Advisors
Massachusetts
$689K +$2.58K +7 +0.4%
SQA
1427
Simon Quick Advisors
New Jersey
$689K +$37.2K +101 +6%
RF
1428
RHS Financial
California
$687K -$368 -1 -0.1%
1CP
1429
17 Capital Partners
Arizona
$686K +$95K +258 +16%
WIM
1430
Westside Investment Management
California
$684K -$282K -766 -3%
CWM
1431
Calamos Wealth Management
Illinois
$682K -$28.4K -77 -4%
JLBC
1432
J.L. Bainbridge & Co
Florida
$682K +$157K +425 +29%
IFO
1433
Independent Family Office
New York
$680K
DHFB
1434
Dixon Hubard Feinour & Brown
Virginia
$678K
MFP
1435
Meridian Financial Partners
Virginia
$677K -$6.26K -17 -0.9%
BWM
1436
BerganKDV Wealth Management
Minnesota
$677K +$18K +49 +3%
AIP
1437
Ahrens Investment Partners
Louisiana
$676K -$29.5K -80 -4%
AWMG
1438
Alliance Wealth Management Group
New Jersey
$676K +$13.3K +36 +2%
CCMG
1439
Clark Capital Management Group
Pennsylvania
$676K +$147K +399 +27%
CWM
1440
Cabot Wealth Management
Massachusetts
$674K +$36.8K +100 +6%
WP
1441
WealthShield Partners
North Carolina
$673K +$579K +1,572 +512%
TM
1442
Titan Managers
Arizona
$672K +$692K +1,878 New
WMA
1443
Wealth Management Associates
New Jersey
$672K +$226K +614 +49%
RT
1444
Rockland Trust
Massachusetts
$668K +$42.7K +116 +7%
DWT
1445
Dorsey & Whitney Trust
South Dakota
$667K
AFG
1446
Affinia Financial Group
Massachusetts
$662K +$1.84K +5 +0.3%
VHAM
1447
Van Hulzen Asset Management
California
$659K -$46K -125 -6%
WC
1448
Whitney & Co
New York
$659K -$18.4K -50 -3%
CCFCSB
1449
Cape Cod Five Cents Savings Bank
Massachusetts
$659K
CPC
1450
Cookson Peirce & Co
Pennsylvania
$657K

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.