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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
FA
1751
Fountainhead AM
New Jersey
$237K +$13.1K +41 +6%
MAM
1752
MMA Asset Management
Pennsylvania
$236K -$103K -321 -30%
NCM
1753
Noesis Capital Mangement
Florida
$234K
TM
1754
Titan Managers
Arizona
$233K -$19.2M -59,910 -99%
SFPG
1755
Stonebridge Financial Planning Group
Florida
$231K -$12.8K -40 -6%
GMA
1756
Goldstein Munger & Associates
California
$231K
PWM
1757
Provident Wealth Management
Tennessee
$230K
TF
1758
TRH Financial
Iowa
$230K
BA
1759
Bluesphere Advisors
Pennsylvania
$230K +$231K +721 New
SBL
1760
Sargent Bickham Lagudis
Colorado
$228K -$109K -342 -32%
CAM
1761
Cidel Asset Management
Ontario, Canada
$228K
TCM
1762
Tuttle Capital Management
Connecticut
$227K -$253K -790 -53%
HVP
1763
Hudson Value Partners
Florida
$227K -$24K -75 -9%
MWP
1764
MYCIO Wealth Partners
Pennsylvania
$227K
MAM
1765
McLean Asset Management
Virginia
$225K
AHC
1766
Adell Harriman & Carpenter
Texas
$224K +$225K +703 New
VCS
1767
Vaughan & Co Securities
New Jersey
$224K -$39.3K -123 -15%
SCM
1768
Shapiro Capital Management
Georgia
$224K
OBWG
1769
Onyx Bridge Wealth Group
New York
$224K +$224K +702 New
CSS
1770
Cubist Systematic Strategies
Connecticut
$223K -$14.1M -43,940 -98%
GHA
1771
GW Henssler & Associates
Georgia
$223K -$34.5K -108 -13%
GLLW
1772
Graves Light Lenhart Wealth
Virginia
$223K +$68.1K +213 +44%
SAA
1773
Southeast Asset Advisors
Georgia
$223K +$224K +699 New
P
1774
Pitcairn
Pennsylvania
$223K +$224K +700 New
BAS
1775
Brown Advisory Securities
Maryland
$221K -$168K -526 -43%

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.