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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
VMPIC
126
Varma Mutual Pension Insurance Co
Finland
$53.1M -$1.14M -3,554 -2%
William Blair & Company
127
William Blair & Company
Illinois
$52.9M -$3.73M -11,675 -7%
CP
128
Corbenic Partners
Pennsylvania
$52.8M +$5.66M +17,716 +12%
AFA
129
American Financial Advisors
Georgia
$52.8M -$3.74M -11,697 -7%
CPSAC
130
Chas P. Smith & Associates (CPS)
Florida
$52.4M -$361K -1,130 -0.7%
CA
131
Cetera Advisors
Colorado
$52.3M +$8.94M +27,946 +21%
LCM
132
Laurion Capital Management
New York
$51.2M +$51.3M +160,492 New
CA
133
Clearstead Advisors
Ohio
$51.1M +$1.55M +4,833 +3%
ASN
134
Advisory Services Network
Georgia
$50.2M +$735K +2,299 +1%
SMH
135
Sanders Morris Harris
Texas
$50M +$779K +2,436 +2%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8M -$635K -1,986 -1%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$49.7M +$6.26M +19,587 +14%
HF
138
HRT Financial
New York
$49.6M +$727K +2,274 +1%
KWMG
139
King Wealth Management Group
Florida
$48.8M -$3.09M -9,670 -6%
CWM
140
Campbell Wealth Management
Virginia
$48.5M +$1.79M +5,610 +4%
QAM
141
Q3 Asset Management
Michigan
$47.9M +$27.2M +84,998 +131%
MAM
142
Melqart Asset Management
United Kingdom
$47.6M +$47.7M +149,150 New
APA
143
American Portfolios Advisors
New York
$47M -$1.24M -3,869 -3%
HI
144
Harbour Investments
Wisconsin
$46.7M +$46.8M +146,417 New
RF
145
Rollins Financial
Georgia
$45.7M -$178K -557 -0.4%
MS
146
Maven Securities
Jersey
$45M +$22.4M +70,086 +99%
MD
147
Money Design
Japan
$44.8M +$2.42M +7,559 +6%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$44.5M
GWSG
149
GPS Wealth Strategies Group
Colorado
$44.3M -$434K -1,357 -1%
PI
150
PFS Investments
Georgia
$44.3M -$8.87M -27,734 -17%

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.