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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
HP
1676
HT Partners
Connecticut
$359K
OLA
1677
Oliver Luxxe Assets
New Jersey
$358K -$18.4K -50 -5%
BWP
1678
Baldwin Wealth Partners
Massachusetts
$358K
RSVP
1679
Ramsay Stattman Vela & Price
Colorado
$358K
GC
1680
Gruss & Co
Florida
$358K +$368K +1,000 New
LC
1681
Lindbrook Capital
California
$357K -$35K -95 -9%
FFA
1682
Fragasso Financial Advisors
Pennsylvania
$357K +$33.9K +92 +10%
IWA
1683
Inspirion Wealth Advisors
Illinois
$355K +$365K +992 New
IC
1684
Inscription Capital
Texas
$354K -$4.22M -11,459 -92%
SWM
1685
Selective Wealth Management
Virginia
$353K +$179K +486 +97%
UWPG
1686
Ullmann Wealth Partners Group
Florida
$353K +$363K +987 New
RWA
1687
Ropes Wealth Advisors
Massachusetts
$349K -$65.9K -179 -16%
FMTC
1688
Farmers & Merchants Trust Company
California
$349K
LCM
1689
Leisure Capital Management
California
$349K
JWM
1690
Jackson Wealth Management
Florida
$348K +$5.87M +15,943 +17%
BAM
1691
Baldrige Asset Management
Pennsylvania
$347K -$85.4K -232 -19%
HFS
1692
Hantz Financial Services
Michigan
$345K
BA
1693
Bellwether Advisors
Nebraska
$342K -$61.9K -168 -15%
MWM
1694
Midwest Wealth Management
Indiana
$342K +$8.1K +22 +2%
RC
1695
Rinet Company
Massachusetts
$342K +$22.5K +61 +7%
CCP
1696
Cassia Capital Partners
North Carolina
$342K +$352K +956 New
GTCM
1697
Gyon Technologies Capital Management
New Jersey
$341K +$38.7K +105 +12%
MAM
1698
MMA Asset Management
Pennsylvania
$340K +$39K +106 +13%
MAM
1699
McLean Asset Management
Virginia
$340K +$85.8K +233 +35%
TW
1700
Transform Wealth
Colorado
$339K -$1.21M -3,285 -78%

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.