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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
CG
1726
Clarus Group
Texas
$252K +$18.5K +58 +8%
FC
1727
Ferris Capital
Massachusetts
$251K
NWS
1728
Newport Wealth Strategies
California
$251K +$3.52K +11 +1%
QWM
1729
Quaker Wealth Management
New Jersey
$251K +$7.04K +22 +3%
SIM
1730
Sonora Investment Management
Arizona
$250K -$33.6K -105 -12%
ATWA
1731
Arbor Trust Wealth Advisors
Michigan
$250K -$10.9K -34 -4%
AA
1732
AlphaMark Advisors
Kentucky
$249K -$27.2K -85 -10%
MHR
1733
Matthew Hamilton Rosenberg
$248K
GGS
1734
Galvin Gaustad & Stein
Arizona
$247K -$16.3K -51 -6%
EVC
1735
Eidelman Virant Capital
Missouri
$247K +$243K +761 New
NPP
1736
New Potomac Partners
Maryland
$246K
BCP
1737
Blue Chip Partners
Michigan
$246K +$50.5K +158 +26%
GB
1738
Goepper Burkhardt
South Carolina
$246K +$247K +771 New
GPA
1739
Guidance Point Advisors
Massachusetts
$246K +$247K +772 New
RC
1740
Rinet Company
Massachusetts
$244K +$245K +766 New
CA
1741
CGN Advisors
Kansas
$243K -$120K -374 -33%
LWANC
1742
Laurel Wealth Advisors (North Carolina)
North Carolina
$243K
BAMG
1743
Brand Asset Management Group
Missouri
$242K +$85.7K +268 +55%
BSB
1744
Bangor Savings Bank
Maine
$242K +$242K +758 New
GL
1745
Graypoint LLC
New York
$240K
HW
1746
Hedeker Wealth
Illinois
$239K -$1.92K -6 -0.8%
BIA
1747
Biondo Investment Advisors
Pennsylvania
$239K
LCM
1748
Liberty Capital Management
Michigan
$239K
ST
1749
Sabal Trust
Florida
$239K
CG
1750
Corundum Group
Colorado
$238K

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.