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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
B
1626
Bellecapital
Switzerland
$405K
PA
1627
Probity Advisors
Texas
$405K +$417K +1,132 New
AFM
1628
Abbot Financial Management
Massachusetts
$404K -$3.68K -10 -0.9%
IRAG
1629
Investment Research & Advisory Group
Georgia
$402K
PWPS
1630
Pinnacle Wealth Planning Services
Ohio
$402K +$2.21K +6 +0.5%
PP
1631
PDS Planning
Ohio
$401K +$36.8K +100 +10%
UFF
1632
USA Financial Formulas
Michigan
$398K +$74K +201 +22%
ICM
1633
IMS Capital Management
Oregon
$396K -$737 -2 -0.2%
DI
1634
Diligent Investors
California
$396K
DF
1635
Donoghue Forlines
Massachusetts
$395K -$12.8M -34,641 -97%
MGWM
1636
Marks Group Wealth Management
Minnesota
$395K
SI
1637
SimpliFi Inc
California
$395K +$4.05K +11 +1%
SAMC
1638
Spectrum Asset Management (California)
California
$395K +$7K +19 +2%
ODG
1639
O'Dell Group
Ohio
$395K +$35.4K +96 +10%
EE
1640
EWG Elevate
California
$394K -$52.7K -143 -12%
SC
1641
Skylands Capital
Wisconsin
$394K -$36.8K -100 -8%
HWMA
1642
Heritage Wealth Management (Arizona)
Arizona
$394K -$1.47K -4 -0.4%
EP
1643
EPIQ Partners
Minnesota
$394K
CDH
1644
Charles D. Hyman
$394K +$46.8K +127 +13%
CC
1645
Cadinha & Co
Hawaii
$389K
TCBWMS
1646
Texas Capital Bank Wealth Management Services
Texas
$389K +$9.57K +26 +2%
WDG
1647
Wealth Dimensions Group
Ohio
$387K +$26.1K +71 +7%
RCA
1648
Ranch Capital Advisors
Florida
$387K +$160K +435 +67%
GB
1649
Goepper Burkhardt
South Carolina
$384K
JIR
1650
James Investment Research
Ohio
$383K +$62.6K +170 +19%

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.