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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
RMDI
1576
R.M. Davis Inc
Maine
$476K
VC
1577
Vestor Capital
Illinois
$476K +$73.7K +200 +18%
AC
1578
Applied Capital
Arkansas
$476K +$221K +601 +82%
SAM
1579
Sawgrass Asset Management
Florida
$476K +$489K +1,329 New
BTW
1580
Boston Trust Walden
Massachusetts
$475K -$9.94K -27 -2%
SF
1581
Symphony Financial
Texas
$475K -$9.21K -25 -2%
SAG
1582
Spotlight Asset Group
Illinois
$475K
IC
1583
Inverness Counsel
New York
$472K
PAM
1584
Peninsula Asset Management
Florida
$471K
HKIM
1585
Hayek Kallen Investment Management
Alabama
$469K
MIC
1586
Meridian Investment Counsel
California
$467K
AWA
1587
Alta Wealth Advisors
Massachusetts
$466K +$85.4K +232 +22%
HPM
1588
Hudson Portfolio Management
New York
$464K
MCG
1589
McCollum Christoferson Group
New York
$455K -$14.7K -40 -3%
VPIM
1590
Vanguard Personalized Indexing Management
California
$454K -$16.2K -44 -3%
ARG
1591
Advisory Resource Group
Oklahoma
$454K -$3.31K -9 -0.7%
BCM
1592
Brasada Capital Management
Texas
$451K -$4.05K -11 -0.9%
SIM
1593
Sonora Investment Management
Arizona
$450K +$155K +420 +50%
DE
1594
Day & Ennis
Georgia
$449K -$120K -327 -21%
MPI
1595
Mairs & Power Inc
Minnesota
$449K
WCM
1596
Windsor Capital Management
Arizona
$448K -$43.8K -119 -9%
FSA
1597
Financial Sense Advisors
California
$448K
CHA
1598
Cooper/Haims Advisors
New York
$447K +$368 +1 +0.1%
SWA
1599
Sutton Wealth Advisors
Florida
$447K +$50.5K +137 +12%
LNWTC
1600
Laird Norton Wetherby Trust Company
Washington
$446K -$64.4K -175 -12%

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.