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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
FCT
1701
Family Capital Trust
Massachusetts
$338K -$4.05K -11 -1%
RWA
1702
RGT Wealth Advisors
Texas
$338K
FIM
1703
FWL Investment Management
Texas
$337K -$6.26K -17 -2%
MWA
1704
Meridian Wealth Advisors
Texas
$337K +$368 +1 +0.1%
AIA
1705
AIMZ Investment Advisors
California
$336K -$9.57K -26 -3%
EPWM
1706
Essex Private Wealth Management
Massachusetts
$335K -$16.6K -45 -5%
IP
1707
Investment Partners
Ohio
$335K +$344K +935 New
BMD
1708
Better Money Decisions
New Mexico
$334K +$1.1K +3 +0.3%
FCM
1709
Fortis Capital Management
Washington
$333K +$49K +133 +17%
BO
1710
BRR OpCo
Ohio
$331K -$1.47K -4 -0.4%
SGI
1711
Swan Global Investments
Colorado
$331K +$368 +1 +0.1%
CPW
1712
Catalyst Private Wealth
California
$330K +$2.95K +8 +0.9%
CYG
1713
Clean Yield Group
Vermont
$329K
JSC
1714
Jackson Square Capital
California
$328K -$182K -493 -35%
COF
1715
Capital One Financial
Virginia
$328K -$18.4K -50 -5%
AWM
1716
Aries Wealth Management
Maine
$328K
BO
1717
Bank OZK
Arkansas
$327K -$38.7K -105 -10%
CAM
1718
Congress Asset Management
Massachusetts
$326K +$368 +1 +0.1%
KIG
1719
Kowal Investment Group
Wisconsin
$325K -$56K -152 -14%
SC
1720
Solstein Capital
California
$325K +$141K +384 +73%
TCWA
1721
Ten Capital Wealth Advisors
Washington
$325K +$234K +636 +235%
SA
1722
Sicart Associates
New York
$324K
MPWT
1723
MassMutual Private Wealth & Trust
Connecticut
$323K +$143K +387 +75%
CASB
1724
Cape Ann Savings Bank
Massachusetts
$321K
DLG
1725
Daniel L. Goodwin
$320K +$53.4K +145 +19%

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.