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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
LWP
1601
Legacy Wealth Planning
Nevada
$341K -$83.1K -260 -20%
CWM
1602
Cahaba Wealth Management
Georgia
$341K
AA
1603
Auxano Advisors
Washington
$341K +$17.9K +56 +6%
LRPA
1604
L. Roy Papp & Associates
Arizona
$340K -$39.6K -124 -10%
AWM
1605
Altium Wealth Management
New York
$337K -$34.9K -109 -9%
WI
1606
Wedgewood Investors
Pennsylvania
$335K -$160K -500 -32%
WFMPM
1607
Woodley Farra Manion Portfolio Management
Indiana
$335K
CFN
1608
Cordasco Financial Network
Florida
$335K +$127K +396 +60%
MAA
1609
Matrix Asset Advisors
New York
$334K +$20.1K +63 +6%
IWS
1610
Insight Wealth Strategies
California
$333K -$21.4K -67 -6%
MPIA
1611
Mountain Pacific Investment Advisers
Idaho
$333K
WDG
1612
Wealth Dimensions Group
Ohio
$333K +$34.9K +109 +12%
WOSD
1613
WFA of San Diego
California
$332K +$19.8K +62 +6%
SIAP
1614
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$332K +$83.1K +260 +33%
SFP
1615
Strategic Financial Partners
Oregon
$332K +$103K +323 +45%
PP
1616
PDS Planning
Ohio
$331K +$2.24K +7 +0.7%
SC
1617
Saturna Capital
Washington
$330K
ACM
1618
Armbruster Capital Management
New York
$328K -$40K -125 -11%
CB
1619
Cadence Bank
Mississippi
$326K
GCA
1620
Gradient Capital Advisors
California
$326K
NW
1621
NewEdge Wealth
Pennsylvania
$326K +$326K +1,020 New
COF
1622
Capital One Financial
Virginia
$324K -$59.2K -185 -15%
SWA
1623
Sutton Wealth Advisors
Florida
$324K +$3.2K +10 +1%
AIA
1624
AIMZ Investment Advisors
California
$323K +$320 +1 +0.1%
BA
1625
Bridgewater Advisors
New York
$323K +$326K +1,018 New

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.