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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
CB
151
Commerce Bank
Missouri
$44.1M -$6.07M -18,994 -12%
TF
152
Trek Financial
Arizona
$44.1M -$46.6M -145,781 -51%
PA
153
Pinnacle Associates
New York
$43.5M -$499K -1,562 -1%
FFW
154
Fusion Family Wealth
New York
$41.4M +$2.47M +7,728 +6%
SHA
155
Seneca House Advisors
Virginia
$41.2M -$4.18M -13,064 -9%
BF
156
BOK Financial
Oklahoma
$41.1M +$1.48M +4,615 +4%
WJWM
157
Williams Jones Wealth Management
New York
$41M +$176K +549 +0.4%
LNC
158
Lincoln National Corp
Pennsylvania
$40.9M +$3.84M +12,009 +10%
WFAG
159
Wescott Financial Advisory Group
Pennsylvania
$40.8M -$3.05M -9,545 -7%
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$40.7M +$916K +2,865 +2%
AI
161
AdvisorShares Investments
Maryland
$40.7M +$3.26M +10,205 +9%
Deutsche Bank
162
Deutsche Bank
Germany
$40.6M +$19.3M +60,290 +90%
GW
163
GW & Wade
Massachusetts
$40.6M -$118K -369 -0.3%
UCFA
164
United Capital Financial Advisors
Texas
$40.4M -$483K -1,509 -1%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$4.9M +15,314 +14%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$39.5M -$25.4M -79,295 -39%
KHLMTHM
167
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$39.4M +$10.1M +31,632 +35%
CWM
168
Connecticut Wealth Management
Connecticut
$38.8M +$38.9M +121,550 New
IA
169
IFP Advisors
Florida
$38.7M -$4.1M -12,824 -10%
MWM
170
Meridian Wealth Management
Kentucky
$38.6M -$2M -6,264 -5%
M&T Bank
171
M&T Bank
New York
$37.8M -$1.07M -3,354 -3%
SPIA
172
Steward Partners Investment Advisory
New York
$37.7M +$8.37M +26,177 +28%
DWM
173
Darwin Wealth Management
Florida
$37.5M +$3.57M +11,174 +11%
RS
174
Retirement Solution
Washington
$37.4M +$1.28M +4,000 +4%
ACM
175
Alpha Capital Management
Texas
$37.4M -$120K -376 -0.3%

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.