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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
SRSA
1676
S.R. Schill & Associates
Washington
$283K +$284K +887 New
ACA
1677
Atlas Capital Advisors
Wyoming
$281K
AUB
1678
Atlantic Union Bankshares
Virginia
$281K -$1.03M -3,219 -78%
APSI
1679
Asset Planning Services Inc
Louisiana
$281K +$3.2K +10 +1%
NFP
1680
Narus Financial Partners
Utah
$280K +$280K +877 New
CCM
1681
Ciovacco Capital Management
Georgia
$279K -$3.77M -11,793 -93%
FLII
1682
First Long Island Investors
New York
$279K
SA
1683
Shilanski & Associates
Alaska
$277K +$320 +1 +0.1%
JCM
1684
Jag Capital Management
Missouri
$277K +$278K +868 New
CPC
1685
Consolidated Planning Corp
Georgia
$276K -$272K -850 -50%
CWA
1686
Capital Wealth Alliance
Arizona
$275K -$452K -1,414 -62%
NSAM
1687
North Star Asset Management
Wisconsin
$275K -$15K -47 -5%
WDC
1688
Woodward Diversified Capital
California
$275K +$276K +863 New
CFO
1689
Collective Family Office
Pennsylvania
$274K -$71.9K -225 -21%
WCWM
1690
Willow Creek Wealth Management
California
$274K
SL
1691
Salomon & Ludwin
Virginia
$274K +$10.9K +34 +4%
WW
1692
Waterfront Wealth
Kansas
$274K +$24.9K +78 +10%
TPCM
1693
Three Peaks Capital Management
Colorado
$274K +$275K +859 New
VFG
1694
V2 Financial group
Illinois
$271K
AF
1695
Affiance Financial
Minnesota
$271K +$271K +848 New
TFCP
1696
Twin Focus Capital Partners
Massachusetts
$270K -$122K -380 -31%
CANC
1697
Culbertson A N & Co
Virginia
$270K
Wealth Enhancement Advisory Services
1698
Wealth Enhancement Advisory Services
Minnesota
$270K +$261K +815 New
JWBC
1699
John W. Brooker & Co
California
$269K -$9.59K -30 -3%
WA
1700
Wealth Architects
California
$269K

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.