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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
GDP
1626
Great Diamond Partners
Maine
$321K -$8.7M -27,220 -96%
CC
1627
Cadinha & Co
Hawaii
$321K
AWA
1628
Alta Wealth Advisors
Massachusetts
$321K +$53.4K +167 +20%
ODG
1629
O'Dell Group
Ohio
$321K +$322K +1,007 New
GSIS
1630
Global Strategic Investment Solutions
Arizona
$319K
HP
1631
HT Partners
Connecticut
$319K +$320 +1 +0.1%
RSVP
1632
Ramsay Stattman Vela & Price
Colorado
$318K
UFF
1633
USA Financial Formulas
Michigan
$317K -$33.3K -104 -9%
ZIM
1634
Zacks Investment Management
Illinois
$314K -$134K -419 -30%
BFA
1635
Bragg Financial Advisors
North Carolina
$312K
BC
1636
Brio Consultants
California
$312K +$30.1K +94 +11%
KIG
1637
Kowal Investment Group
Wisconsin
$312K +$313K +979 New
CDH
1638
Charles D. Hyman
$311K -$29.1K -91 -9%
RG
1639
Rathbones Group
United Kingdom
$311K -$16K -50 -5%
SGI
1640
Swan Global Investments
Colorado
$310K +$86.3K +270 +34%
CPA
1641
Clear Perspective Advisors
Illinois
$310K +$311K +972 New
AWM
1642
Aries Wealth Management
Maine
$308K
FWM
1643
Fairhaven Wealth Management
Illinois
$308K
CWP
1644
Concord Wealth Partners
Virginia
$306K -$82.8K -259 -21%
FCT
1645
Family Capital Trust
Massachusetts
$305K -$2.24K -7 -0.7%
PA
1646
Paracle Advisors
Washington
$304K
FIM
1647
FWL Investment Management
Texas
$304K +$25.6K +80 +9%
GG
1648
GenWealth Group
New Jersey
$303K -$15.9M -49,657 -98%
RWA
1649
RGT Wealth Advisors
Texas
$302K
KBC Group
1650
KBC Group
Belgium
$300K

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.