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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
BDF
1451
Black Diamond Financial
Maryland
$517K
AWM
1452
Accel Wealth Management
Iowa
$517K +$144K +451 +39%
FB
1453
Fulton Bank
Pennsylvania
$516K
SHJ
1454
Sharkey, Howes & Javer
Colorado
$513K -$9.59K -30 -2%
CCMG
1455
Clark Capital Management Group
Pennsylvania
$512K -$79.9K -250 -13%
CTB
1456
Country Trust Bank
Illinois
$512K -$75.1K -235 -13%
CWM
1457
Cedar Wealth Management
California
$511K -$852K -2,666 -62%
GEM
1458
Global Endowment Management
North Carolina
$511K +$512K +1,600 New
HG
1459
Harbor Group
New Hampshire
$510K
NA
1460
Navellier & Associates
Nevada
$509K +$510K +1,595 New
WC
1461
Westhampton Capital
North Carolina
$507K +$1.6K +5 +0.3%
EWG
1462
Executive Wealth Group
Washington
$504K
ML
1463
McAdam LLC
Pennsylvania
$504K -$1.22M -3,824 -71%
FFWA
1464
FRG Family Wealth Advisors
Washington
$503K
LFG
1465
Lazard Frères Gestion
France
$502K -$301K -940 -33%
TNBTD
1466
Trustmark National Bank Trust Department
Mississippi
$498K -$88.9K -278 -15%
DCM
1467
Dimension Capital Management
Florida
$496K
JSAM
1468
J. Safra Asset Management
New York
$494K
TIM
1469
Tortoise Investment Management
New York
$494K
PFA
1470
Pure Financial Advisors
California
$493K +$27.8K +87 +6%
WCM
1471
Whitener Capital Management
North Carolina
$491K -$10.6K -33 -2%
FMW
1472
Farr Miller & Washington
District of Columbia
$491K
RIM
1473
Rockbridge Investment Management
New York
$491K +$10.6K +33 +2%
PFA
1474
Professional Financial Advisors
Nebraska
$490K -$42.5K -133 -8%
OLA
1475
Oliver Luxxe Assets
New Jersey
$488K +$27.2K +85 +6%

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.