We are live on ! Find out more
QQQ icon

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
MCM
1801
Mattern Capital Management
Colorado
$205K +$205K +641 New
FWI
1802
Facet Wealth Inc
Maryland
$204K +$204K +638 New
BIM
1803
Bridgecreek Investment Management
Oklahoma
$204K +$205K +640 New
AMIM
1804
Aull & Monroe Investment Management
Alabama
$203K -$9.59K -30 -5%
HWMG
1805
Hurlow Wealth Management Group
Indiana
$203K +$203K +635 New
SWRP
1806
Summit Wealth & Retirement Planning
California
$203K +$203K +636 New
FPCM
1807
Financial Partners Capital Management
New York
$203K -$224K -700 -52%
GA
1808
Geller Advisors
New York
$202K -$255K -797 -56%
AWP
1809
Abacus Wealth Partners
California
$202K -$61.7K -193 -23%
LWA
1810
Lenox Wealth Advisors
New York
$201K -$43.2K -135 -18%
HWA
1811
Heartwood Wealth Advisors
Virginia
$201K -$18.2K -57 -8%
IA
1812
IFS Advisors
Kansas
$201K
BL
1813
Balentine LLC
Georgia
$201K +$202K +631 New
VC
1814
Veery Capital
Delaware
$200K +$200K +625 New
LC
1815
Lindbrook Capital
California
$197K
MPWT
1816
MassMutual Private Wealth & Trust
Connecticut
$196K -$14.4K -45 -7%
BAM
1817
Barrett Asset Management
New York
$195K +$28.1K +88 +17%
Jones Financial Companies
1818
Jones Financial Companies
Missouri
$187K +$80.9K +253 +76%
KFS
1819
Kelly Financial Services
Massachusetts
$183K +$1.6K +5 +0.9%
MSFP
1820
Mark Sheptoff Financial Planning
Connecticut
$183K +$16.6K +52 +10%
DAM
1821
Draper Asset Management
New York
$182K +$182K +570 New
CA
1822
Centerpoint Advisors
Massachusetts
$180K -$42.5K -133 -19%
VNA
1823
Valley National Advisers
Pennsylvania
$176K
FA
1824
Financial Advantage
Maryland
$175K
CCMW
1825
Cypress Capital Management (Wyoming)
Wyoming
$172K -$52.8K -165 -23%

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.