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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
SAM
1501
Sawgrass Asset Management
Florida
$456K
CST
1502
Charles Schwab Trust
Nevada
$455K +$47.3K +148 +12%
AIA
1503
Avalon Investment & Advisory
Texas
$454K -$59.8K -187 -12%
CCA
1504
Cobblestone Capital Advisors
New York
$453K
WCM
1505
Wunderlich Capital Managemnt
Tennessee
$453K +$11.2K +35 +3%
WCFA
1506
Walkner Condon Financial Advisors
Wisconsin
$453K +$67.5K +211 +17%
RCM
1507
RB Capital Management
Nevada
$453K +$179K +560 +65%
Betterment LLC
1508
Betterment LLC
New York
$453K +$195K +611 +76%
BFWA
1509
Benchmark Financial Wealth Advisors
Florida
$451K -$794K -2,483 -64%
JSC
1510
Jackson Square Capital
California
$450K +$31.7K +99 +8%
SWMG
1511
Strategic Wealth Management Group
Maryland
$448K
MPCG
1512
Matrix Private Capital Group
New York
$448K +$7.99K +25 +2%
NA
1513
Nottingham Advisors
New York
$447K -$95.6K -299 -18%
SC
1514
Skylands Capital
Wisconsin
$447K
TAM
1515
Tealwood Asset Management
Minnesota
$447K
AGA
1516
Arkos Global Advisors
Texas
$446K +$50.5K +158 +13%
SF
1517
Symphony Financial
Texas
$445K -$30.1K -94 -7%
IB
1518
Intrust Bank
Kansas
$443K
AB
1519
Atlas Brown
Kentucky
$443K +$32.9K +103 +8%
WAM
1520
WNY Asset Management
New York
$443K +$443K +1,386 New
ONST
1521
Old North State Trust
North Carolina
$442K
VFM
1522
Vivid Financial Management
California
$441K -$12.2K -38 -3%
BFIC
1523
Bedell Frazier Investment Counselling
California
$440K +$118K +370 +37%
FC
1524
Fulcrum Capital
Washington
$440K +$441K +1,378 New
LNWTC
1525
Laird Norton Wetherby Trust Company
Washington
$439K

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.