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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
W
1701
Wealthquest
Ohio
$269K +$1.92K +6 +0.7%
CCM
1702
Cribstone Capital Management
Maine
$268K -$5.76K -18 -2%
RWA
1703
Ropes Wealth Advisors
Massachusetts
$268K +$18.9K +59 +8%
PWM
1704
Paulson Wealth Management
Illinois
$266K -$97.5K -305 -28%
BSSFA
1705
Baron Silver Stevens Financial Advisors
Florida
$265K
EF
1706
Exeter Financial
Arizona
$265K
TI
1707
tru Independence
Oregon
$264K +$256K +800 New
BL
1708
BFSG LLC
California
$262K -$41.6K -130 -14%
WWM
1709
Windsor Wealth Management
Indiana
$262K -$32K -100 -11%
TF
1710
TimeScale Financial
Massachusetts
$262K +$10.2K +32 +4%
MAM
1711
Madison Asset Management
Wisconsin
$262K +$20.5K +64 +8%
SFA
1712
Souders Financial Advisors
Ohio
$262K +$58.2K +182 +28%
WA
1713
Wealth Alliance
New York
$261K +$16K +50 +7%
GCP
1714
GSA Capital Partners
United Kingdom
$261K +$41.6K +130 +19%
FG
1715
Fiduciary Group
Georgia
$260K
SAM
1716
Secure Asset Management
Michigan
$260K +$261K +815 New
OCM
1717
Osterweis Capital Management
California
$259K
HWM
1718
HighMark Wealth Management
Minnesota
$258K
FM
1719
Foster & Motley
Ohio
$257K -$36.8K -115 -12%
MAG
1720
Mayfair Advisory Group
Alabama
$256K
FSC
1721
Full Sail Capital
Oklahoma
$255K
FFWM
1722
Future Financial Wealth Management
Ohio
$254K -$64K -200 -20%
EBSAM
1723
Eubel Brady & Suttman Asset Management
Ohio
$254K +$255K +798 New
PBC
1724
Pavion Blue Capital
California
$253K
ED
1725
Exane Derivatives
France
$252K -$7.35K -23 -3%

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.