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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
HG
1526
Harbor Group
New Hampshire
$541K +$368 +1 +0.1%
LC
1527
Lavaca Capital
Texas
$541K +$556K +1,510 New
AIFAIM
1528
American Institute for Advanced Investment Management
Arizona
$538K -$22.1K -60 -4%
BFG
1529
Beacon Financial Group
Texas
$538K +$551K +1,496 New
HFM
1530
Hartford Financial Management
Connecticut
$535K +$4.42K +12 +0.8%
MFW
1531
Mosaic Family Wealth
Missouri
$535K +$4.79K +13 +0.9%
ZF
1532
Zhang Financial
Michigan
$535K +$551K +1,496 New
RMCM
1533
Reynders McVeigh Capital Management
Massachusetts
$533K -$96.9K -263 -15%
CTA
1534
Colonial Trust Advisors
South Carolina
$533K -$23.9K -65 -4%
BWM
1535
BT Wealth Management
Georgia
$532K
AWE
1536
Avidian Wealth Enterprises
Texas
$530K -$4.42K -12 -0.8%
YIH
1537
Y-Intercept (HK)
Hong Kong
$529K -$35K -95 -6%
KBC Group
1538
KBC Group
Belgium
$526K -$541K -1,469 -50%
PFA
1539
Professional Financial Advisors
Nebraska
$526K +$408K +1,108 +305%
GI
1540
Glovista Investments
New Jersey
$523K -$1.71M -4,645 -76%
T2I
1541
Turim 21 Investimentos
Brazil
$519K -$8.73M -23,712 -94%
HCMT
1542
Highland Capital Management (Tennessee)
Tennessee
$517K
VFM
1543
Vivid Financial Management
California
$514K -$14.4K -39 -3%
AMC
1544
Asset Management Corp
Illinois
$514K +$168K +457 +47%
RAM
1545
Riggs Asset Management
Pennsylvania
$511K +$39K +106 +8%
GF
1546
Gries Financial
Ohio
$510K +$525K +1,425 New
AUB
1547
Atlantic Union Bankshares
Virginia
$507K +$196K +533 +60%
WA
1548
Wealth Architects
California
$505K -$104K -283 -17%
DJSG
1549
D.J. St. Germain
Massachusetts
$504K +$178K +482 +52%
MPCG
1550
Matrix Private Capital Group
New York
$503K

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.