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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
FA
1651
FDx Advisors
Illinois
$300K +$1.92K +6 +0.6%
EE
1652
EWG Elevate
California
$298K -$1.36M -4,252 -82%
BWP
1653
Baldwin Wealth Partners
Massachusetts
$298K -$43.2K -135 -13%
MWM
1654
Midwest Wealth Management
Indiana
$298K
BO
1655
BRR OpCo
Ohio
$297K +$7.99K +25 +3%
EPWM
1656
Essex Private Wealth Management
Massachusetts
$296K
DJSG
1657
D.J. St. Germain
Massachusetts
$295K -$11.8K -37 -4%
CYG
1658
Clean Yield Group
Vermont
$294K
AP
1659
Advisors Preferred
Maryland
$292K -$10.8M -33,860 -97%
SDWMA
1660
Schneider Downs Wealth Management Advisors
Pennsylvania
$292K
FFA
1661
Fragasso Financial Advisors
Pennsylvania
$292K +$1.6K +5 +0.5%
CPW
1662
Catalyst Private Wealth
California
$292K +$293K +915 New
EIA
1663
Eastover Investment Advisors
North Carolina
$292K +$293K +915 New
FFC
1664
Fure Financial Corporation
Minnesota
$290K -$6.9M -21,580 -96%
CAM
1665
Congress Asset Management
Massachusetts
$290K +$291K +910 New
UFA
1666
US Financial Advisors
Massachusetts
$289K -$548K -1,715 -65%
SA
1667
Sicart Associates
New York
$289K
JIR
1668
James Investment Research
Ohio
$287K -$253K -790 -47%
CFG
1669
Citizens Financial Group
Rhode Island
$287K -$26.5K -83 -8%
NPF
1670
Norris Perne & French
Michigan
$286K -$28.8K -90 -9%
CASB
1671
Cape Ann Savings Bank
Massachusetts
$286K
WPW
1672
Waldron Private Wealth
Pennsylvania
$286K +$5.44K +17 +2%
NCM
1673
Northwest Capital Management
Oregon
$285K +$320 +1 +0.1%
FCM
1674
Fortis Capital Management
Washington
$285K +$285K +892 New
WFA
1675
Websterrogers Financial Advisors
South Carolina
$283K

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.