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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
LWP
1651
Legacy Wealth Planning
Nevada
$382K
1WM
1652
1900 Wealth Management
Texas
$381K
CWM
1653
Cahaba Wealth Management
Georgia
$381K +$7K +19 +2%
AWM
1654
Altium Wealth Management
New York
$379K +$737 +2 +0.2%
NA
1655
Navellier & Associates
Nevada
$379K +$390K +1,059 New
WOSD
1656
WFA of San Diego
California
$378K +$8.1K +22 +2%
GDP
1657
Great Diamond Partners
Maine
$377K +$49K +133 +14%
SFM
1658
Signet Financial Management
New Jersey
$377K +$388K +1,053 New
WI
1659
Wedgewood Investors
Pennsylvania
$376K
RWML
1660
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$376K +$5.89K +16 +2%
BFA
1661
Bragg Financial Advisors
North Carolina
$375K
CM
1662
Capital Management
Virginia
$374K
JRP
1663
Jasper Ridge Partners
California
$372K -$368 -1 -0.1%
SIAP
1664
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$372K
NCM
1665
Northwest Capital Management
Oregon
$371K +$36.1K +98 +11%
BA
1666
Bluesphere Advisors
Pennsylvania
$371K +$127K +345 +50%
SC
1667
Saturna Capital
Washington
$370K
FA
1668
FDx Advisors
Illinois
$368K -$77.7K -211 -17%
ACM
1669
Armbruster Capital Management
New York
$368K
SFP
1670
Strategic Financial Partners
Oregon
$368K
SFC
1671
SYM Financial Corp
Indiana
$368K +$379K +1,028 New
GCA
1672
Gradient Capital Advisors
California
$365K +$368 +1 +0.1%
QC
1673
QCM Cayman
Texas
$363K +$373K +1,013 New
VDI
1674
Vaughan David Investments
Illinois
$362K -$62.6K -170 -14%
LRPA
1675
L. Roy Papp & Associates
Arizona
$362K -$1.1K -3 -0.3%

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.