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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
NIM
1451
Northeast Investment Management
Massachusetts
$648K +$8.1K +22 +1%
NG
1452
Northstar Group
New York
$648K +$23.9K +65 +4%
SL
1453
SWMG LLC
Texas
$648K +$666K +1,809 New
3LCM
1454
3D/L Capital Management
Connecticut
$645K -$142K -385 -18%
FMWA
1455
Forvis Mazars Wealth Advisors
Missouri
$644K +$130K +354 +24%
WDC
1456
Woodward Diversified Capital
California
$644K +$192K +521 +41%
SG
1457
Strid Group
Pennsylvania
$640K +$155K +420 +31%
DAM
1458
Derbend Asset Management
Georgia
$638K
LTI
1459
Laffer Tengler Investments
Tennessee
$637K +$656K +1,780 New
PG
1460
Prostatis Group
Maryland
$635K +$106K +289 +19%
NCM
1461
Noesis Capital Mangement
Florida
$635K +$405K +1,100 +163%
LNB
1462
Ledyard National Bank
$634K -$19.9K -54 -3%
BA
1463
Ballew Advisors
Mississippi
$633K -$35.7K -97 -5%
LC
1464
LCNB Corp
Ohio
$633K
IIA
1465
ICW Investment Advisors
Arizona
$632K +$737 +2 +0.1%
MCM
1466
Maple Capital Management
Vermont
$632K +$29.5K +80 +5%
COCM
1467
Charter Oak Capital Management
New Hampshire
$630K +$13.3K +36 +2%
HPC
1468
HM Payson & Co
Maine
$627K +$230K +624 +55%
BCWM
1469
Bartlett & Co Wealth Management
Ohio
$624K +$34.6K +94 +6%
BC
1470
Bartlett & Co
Ohio
$624K +$34.6K +94 +6%
IAS
1471
IMA Advisory Services
Colorado
$623K -$2.58K -7 -0.4%
AMM
1472
American Money Management
California
$623K +$642K +1,742 New
BWM
1473
BigSur Wealth Management
Florida
$622K -$147K -400 -19%
SFWA
1474
Summit Financial Wealth Advisors
Louisiana
$622K -$126K -342 -16%
RCM
1475
RB Capital Management
Nevada
$621K -$205K -557 -24%

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.