We are live on ! Find out more
QQQ icon

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
MD
126
Money Design
Japan
$63.9M +$8.09M +21,961 +14%
CA
127
Cetera Advisors
Colorado
$63.7M +$5.62M +15,256 +9%
CFIA
128
Cantor Fitzgerald Investment Advisors
New York
$62.8M -$5.95M -16,162 -8%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.4M +$3.45M +9,378 +6%
William Blair & Company
130
William Blair & Company
Illinois
$61.8M +$824K +2,237 +1%
CPSAC
131
Chas P. Smith & Associates (CPS)
Florida
$59.4M +$571K +1,551 +0.9%
AFA
132
American Financial Advisors
Georgia
$57.9M -$3.09M -8,396 -5%
BPC
133
Banque Pictet & Cie
Switzerland
$57.5M -$36.2M -98,266 -38%
DWM
134
Darwin Wealth Management
Florida
$57.5M -$1.53M -4,141 -3%
ASN
135
Advisory Services Network
Georgia
$57.2M +$1.95M +5,288 +3%
SMH
136
Sanders Morris Harris
Texas
$56.4M +$139K +378 +0.2%
MCM
137
MAI Capital Management
Ohio
$55.6M +$14.4M +39,012 +34%
APA
138
American Portfolios Advisors
New York
$55.4M +$8.14M +22,099 +17%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$54.4M +$14.6M +39,513 +35%
BPA
140
Beacon Pointe Advisors
California
$54.1M +$33.5M +91,000 +151%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.7M +$55.2M +150,000 New
IA
142
IFP Advisors
Florida
$52.8M +$17.7M +48,012 +48%
CWM
143
Campbell Wealth Management
Virginia
$52.8M +$284K +771 +0.5%
KWMG
144
King Wealth Management Group
Florida
$52.3M -$669K -1,817 -1%
SPC
145
Sigma Planning Corp
Michigan
$50.7M +$600K +1,630 +1%
BWFA
146
Baltimore-Washington Financial Advisors
Maryland
$50M +$2.38M +6,463 +5%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$49.9M
SCF
148
Sante Capital Fund
Texas
$49.2M +$42.4M +115,100 +514%
CB
149
Commerce Bank
Missouri
$49M +$281K +762 +0.6%
GWSG
150
GPS Wealth Strategies Group
Colorado
$48.7M -$849K -2,306 -2%

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.