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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
KFI
1501
Key Financial Inc
Pennsylvania
$585K +$65.6K +178 +12%
FG
1502
Fiduciary Group
Georgia
$585K +$94.6K +257 +20%
DA
1503
Doliver Advisors
Texas
$585K +$602K +1,635 New
MMC
1504
Mizuho Markets Cayman
Cayman Islands
$585K +$602K +1,635 New
BIM
1505
Baldwin Investment Management
Pennsylvania
$582K -$5.52K -15 -0.9%
BTWM
1506
Baker Tilly Wealth Management
Wisconsin
$582K +$13.3K +36 +2%
NCM
1507
Novare Capital Management
North Carolina
$580K +$90.6K +246 +18%
FB
1508
Fulton Bank
Pennsylvania
$579K
SHJ
1509
Sharkey, Howes & Javer
Colorado
$575K
FMW
1510
Farr Miller & Washington
District of Columbia
$575K +$25.8K +70 +5%
WFA
1511
Wipfli Financial Advisors
Wisconsin
$575K -$1.84K -5 -0.3%
CWM
1512
Cedar Wealth Management
California
$574K
FVWA
1513
Foster Victor Wealth Advisors
South Carolina
$574K +$52.3K +142 +10%
EWG
1514
Executive Wealth Group
Washington
$567K +$737 +2 +0.1%
BC
1515
Brio Consultants
California
$566K +$257K +699 +79%
CCA
1516
Cobblestone Capital Advisors
New York
$563K -$8.47K -23 -1%
JGIA
1517
Jackson Grant Investment Advisers
Connecticut
$556K +$368 +1 +0.1%
CFA
1518
Cahill Financial Advisors
Minnesota
$555K -$21.7K -59 -4%
GIA
1519
Guyasuta Investment Advisors
Pennsylvania
$555K +$118K +320 +26%
SG
1520
Stonnington Group
California
$551K -$80.3K -218 -13%
PGAM
1521
Princeton Global Asset Management
New Jersey
$551K
CFO
1522
CVA Family Office
Colorado
$550K -$1.03M -2,785 -58%
MIM
1523
Moseley Investment Management
Florida
$550K -$4.42K -12 -0.8%
OC
1524
Oakworth Capital
Alabama
$549K +$29.1K +79 +5%
RIM
1525
Rockbridge Investment Management
New York
$548K

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.