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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
NWS
1776
Newport Wealth Strategies
California
$282K +$368 +1 +0.1%
MHR
1777
Matthew Hamilton Rosenberg
$282K +$3.68K +10 +1%
ECM
1778
Exchange Capital Management
Michigan
$282K +$291K +789 New
SFG
1779
SevenBridge Financial Group
Pennsylvania
$281K -$11K -30 -4%
IWS
1780
Insight Wealth Strategies
California
$280K -$3.68K -10 -1%
ATWA
1781
Arbor Trust Wealth Advisors
Michigan
$280K
OC
1782
Oarsman Capital
Wisconsin
$279K -$12.9K -35 -4%
MAG
1783
Mayfair Advisory Group
Alabama
$279K
BCP
1784
Blue Chip Partners
Michigan
$279K +$22.8K +62 +9%
BL
1785
BFSG LLC
California
$279K +$287K +780 New
BFM
1786
Boothbay Fund Management
New York
$279K +$287K +780 New
PWM
1787
Paulson Wealth Management
Illinois
$277K -$2.21K -6 -0.8%
FWM
1788
Fairhaven Wealth Management
Illinois
$277K +$1.1K +3 +0.4%
GGS
1789
Galvin Gaustad & Stein
Arizona
$276K -$28.7K -78 -9%
NPP
1790
New Potomac Partners
Maryland
$276K
FAN
1791
Financial Advisors Network
California
$276K +$24.3K +66 +10%
DWA
1792
Douglass Winthrop Advisors
New York
$276K +$284K +772 New
CG
1793
Clarus Group
Texas
$275K -$1.47K -4 -0.5%
EVC
1794
Eidelman Virant Capital
Missouri
$275K
PA
1795
Parkside Advisors
California
$275K +$368 +1 +0.1%
SWP
1796
Strategic Wealth Partners
Ohio
$275K +$283K +768 New
LWANC
1797
Laurel Wealth Advisors (North Carolina)
North Carolina
$274K
FWA
1798
FOCUS Wealth Advisors
Texas
$273K -$65.6K -178 -19%
FM
1799
Foster & Motley
Ohio
$273K
BAMG
1800
Brand Asset Management Group
Missouri
$271K -$1.84K -5 -0.7%

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.