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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
WCM
1526
Windsor Capital Management
Arizona
$437K -$16K -50 -4%
HGWM
1527
Horst & Graben Wealth Management
Oregon
$437K
LB
1528
Leo Brokerage
Texas
$437K +$320 +1 +0.1%
AL
1529
Aspiriant LLC
California
$437K +$40K +125 +10%
QIM
1530
Quest Investment Management
Oregon
$435K
SFS
1531
Summit Financial Strategies
Ohio
$435K +$436K +1,364 New
SI
1532
SimpliFi Inc
California
$434K -$27.5K -86 -6%
XWM
1533
Xcel Wealth Management
Florida
$434K +$14.1K +44 +3%
JFGIW
1534
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$430K -$64.9K -203 -13%
KFI
1535
Key Financial Inc
Pennsylvania
$430K -$21.1K -66 -5%
DAM
1536
Deltec Asset Management
New York
$428K -$70.3K -220 -14%
LWM
1537
Liberty Wealth Management
California
$426K
RMDI
1538
R.M. Davis Inc
Maine
$424K -$5.12K -16 -1%
PAM
1539
Peninsula Asset Management
Florida
$420K -$42.8K -134 -9%
HKIM
1540
Hayek Kallen Investment Management
Alabama
$418K
MCG
1541
McCollum Christoferson Group
New York
$418K +$57.6K +180 +16%
PS
1542
Planned Solutions
California
$417K
LTI
1543
Laffer Tengler Investments
Tennessee
$417K +$173K +540 +70%
MIC
1544
Meridian Investment Counsel
California
$416K
EP
1545
EPIQ Partners
Minnesota
$415K -$32K -100 -7%
BCM
1546
Brasada Capital Management
Texas
$415K -$9.59K -30 -2%
HPM
1547
Hudson Portfolio Management
New York
$413K +$415K +1,297 New
BAM
1548
Baldrige Asset Management
Pennsylvania
$411K
WA
1549
Wambolt & Associates
Colorado
$411K +$16.6K +52 +4%
RWML
1550
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$410K +$80.6K +252 +24%

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.