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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
HI
151
Harbour Investments
Wisconsin
$48.6M +$1.35M +3,665 +3%
WJWM
152
Williams Jones Wealth Management
New York
$48.2M -$361K -981 -0.7%
AI
153
AdvisorShares Investments
Maryland
$48M -$857K -2,326 -2%
SFS
154
Sowell Financial Services
Arkansas
$47.5M +$7.96M +21,624 +19%
BF
155
BOK Financial
Oklahoma
$47.2M +$48.6M +131,981 New
LNC
156
Lincoln National Corp
Pennsylvania
$46.8M +$2.07M +5,632 +4%
FFW
157
Fusion Family Wealth
New York
$46.6M +$757K +2,055 +2%
UCFA
158
United Capital Financial Advisors
Texas
$46.6M +$1.01M +2,733 +2%
PFS
159
Prospera Financial Services
Texas
$46.3M +$684K +1,857 +1%
GW
160
GW & Wade
Massachusetts
$46.2M +$1.09M +2,947 +2%
BlackRock
161
BlackRock
New York
$46M +$38.2M +103,669 +418%
AIC
162
Ameritas Investment Company
Nebraska
$45.5M +$11.7M +31,797 +33%
PA
163
Pinnacle Associates
New York
$45.4M -$4.43M -12,018 -9%
USCWA
164
U.S. Capital Wealth Advisors
Texas
$45.2M +$46.5M +126,166 New
QAM
165
Q3 Asset Management
Michigan
$45.1M -$70.7M -192,071 -60%
WFAG
166
Wescott Financial Advisory Group
Pennsylvania
$44.5M -$245K -665 -0.5%
RS
167
Retirement Solution
Washington
$44.1M +$589K +1,598 +1%
EC
168
Estate Counselors
Wisconsin
$44M +$33.4M +90,790 +283%
MWM
169
Meridian Wealth Management
Kentucky
$43.8M +$1.44M +3,910 +3%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$43.7M +$33.2M +90,112 +283%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$42.8M -$11.9M -32,328 -21%
New York State Common Retirement Fund
172
New York State Common Retirement Fund
New York
$42.8M -$10.5M -28,415 -19%
LFAS
173
Level Four Advisory Services
Texas
$42.6M -$22.9M -62,072 -34%
Deutsche Bank
174
Deutsche Bank
Germany
$42.4M +$5.79M +15,726 +15%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$42.4M +$5.71M +15,511 +15%

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.