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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
TCM
1601
Tuttle Capital Management
Connecticut
$445K +$457K +1,242 New
WA
1602
Wealth Alliance
New York
$443K
TLCM
1603
Twin Lakes Capital Management
California
$443K +$737 +2 +0.2%
PP
1604
Patron Partners
Texas
$443K +$63.3K +172 +16%
ICM
1605
Intrepid Capital Management
Florida
$441K +$454K +1,232 New
GWM
1606
Gitterman Wealth Management
New Jersey
$439K
UMC
1607
United Maritime Capital
New York
$439K +$451K +1,225 New
BMM
1608
Buffington Mohr McNeal
Idaho
$436K -$12.9K -35 -3%
MFG
1609
MidWestOne Financial Group
Iowa
$435K
CSPIA
1610
Cary Street Partners Investment Advisory
Virginia
$434K +$107K +291 +32%
GCM
1611
Gibraltar Capital Management
Oklahoma
$433K +$445K +1,208 New
REMPR
1612
Roof Eidam Maycock Peralta (REMP)
California
$431K
LWA
1613
Lenox Wealth Advisors
New York
$431K +$166K +450 +60%
CRIG
1614
Charter Research & Investment Group
Connecticut
$430K
AGA
1615
Accuvest Global Advisors
Utah
$429K +$440K +1,194 New
WAS
1616
WESPAC Advisors SoCal
California
$428K
JCM
1617
Jag Capital Management
Missouri
$427K -$64.8K -176 -13%
CWA
1618
Choice Wealth Advisors
Maine
$427K
FWM
1619
Filbrandt Wealth Management
Wisconsin
$424K -$73.3K -199 -14%
VCP
1620
Vista Capital Partners
Oregon
$419K
CWG
1621
Cornerstone Wealth Group
North Carolina
$414K -$24.7K -67 -5%
PFC
1622
Phocas Financial Corp
California
$414K
FMBTD
1623
First Midwest Bank Trust Division
Illinois
$414K +$60.4K +164 +17%
BBNA
1624
Bremer Bank National Association
Minnesota
$411K -$43.5K -118 -9%
SHGA
1625
Sand Hill Global Advisors
California
$409K -$139K -377 -25%

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.