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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
SIMM
1776
Stillwater Investment Management (Minnesota)
Minnesota
$220K +$320 +1 +0.1%
HHRDM
1777
H&H Retirement Design & Management
Nevada
$220K +$210K +657 New
JRP
1778
Jasper Ridge Partners
California
$220K +$221K +691 New
MWP
1779
Meridian Wealth Partners
Pennsylvania
$219K +$169K +528 +336%
CMP
1780
Courage Miller Partners
Virginia
$218K
SYBT
1781
Stock Yards Bank & Trust
Kentucky
$215K +$215K +672 New
NIM
1782
NuWave Investment Management
New Jersey
$215K +$216K +675 New
EWA
1783
Encompass Wealth Advisors
Oregon
$214K +$208K +651 New
FA
1784
Fortis Advisors
Pennsylvania
$213K +$64.3K +201 +43%
CPC
1785
Cookson Peirce & Co
Pennsylvania
$213K +$214K +668 New
UTC
1786
Unified Trust Company
Kentucky
$212K
WOC
1787
West Oak Capital
California
$211K
BA
1788
Baugh & Associates
Georgia
$211K +$211K +661 New
CFFP
1789
Center for Financial Planning
Michigan
$210K -$46.4K -145 -18%
HFA
1790
HC Financial Advisors
California
$210K +$959 +3 +0.5%
CCM
1791
Condor Capital Management
New Jersey
$210K +$211K +659 New
FBT
1792
First Bankers Trust
Kentucky
$209K
MGAM
1793
McGowan Group Asset Management
Texas
$209K
WF
1794
WoodTrust Financial
Wisconsin
$209K +$209K +654 New
EWM
1795
Evermay Wealth Management
Virginia
$208K
APWA
1796
Atlas Private Wealth Advisors
New Jersey
$208K +$36.1K +113 +21%
TNB
1797
Thomasville National Bank
Georgia
$207K +$348K +1,088 New
LWP
1798
Lumature Wealth Partners
Georgia
$206K +$206K +645 New
SWM
1799
Selective Wealth Management
Virginia
$205K -$187K -585 -48%
IWA
1800
Inspirion Wealth Advisors
Illinois
$205K +$205K +641 New

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.