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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
BTW
1551
Boston Trust Walden
Massachusetts
$408K
BMM
1552
Buffington Mohr McNeal
Idaho
$405K
BBNA
1553
Bremer Bank National Association
Minnesota
$404K
CWG
1554
Cornerstone Wealth Group
North Carolina
$404K +$18.2K +57 +5%
VCP
1555
Vista Capital Partners
Oregon
$404K +$56K +175 +16%
AP
1556
Advisor Partners
California
$401K -$623K -1,949 -61%
MPI
1557
Mairs & Power Inc
Minnesota
$401K -$6.39K -20 -2%
CM
1558
Capital Management
Virginia
$399K -$79.9K -250 -17%
CHA
1559
Cooper/Haims Advisors
New York
$399K +$5.12K +16 +1%
OSAM
1560
O'Shaughnessy Asset Management
Connecticut
$398K +$101K +316 +34%
HPWM
1561
Highland Private Wealth Management
Washington
$396K +$95.9K +300 +32%
TLCM
1562
Twin Lakes Capital Management
California
$394K
FBA
1563
Front Barnett Associates
Illinois
$393K -$120K -375 -23%
WMA
1564
Wealth Management Associates
New Jersey
$393K -$1.36M -4,259 -78%
GIA
1565
Guyasuta Investment Advisors
Pennsylvania
$392K
HCM
1566
Hudson Capital Management
New Jersey
$391K +$392K +1,226 New
NL
1567
NVWM LLC
Pennsylvania
$388K -$517K -1,618 -57%
MFG
1568
MidWestOne Financial Group
Iowa
$387K
FFIC
1569
First Fiduciary Investment Counsel
Ohio
$387K +$388K +1,214 New
MJRIC
1570
Mogy Joel R Investment Counsel
California
$385K -$16K -50 -4%
AAS
1571
Annex Advisory Services
Wisconsin
$385K +$35.8K +112 +10%
HPC
1572
HM Payson & Co
Maine
$384K -$56.9K -178 -13%
REMPR
1573
Roof Eidam Maycock Peralta (REMP)
California
$384K
CRIG
1574
Charter Research & Investment Group
Connecticut
$383K
MFW
1575
Meristem Family Wealth
Minnesota
$383K

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.