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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
BSB
1801
Bangor Savings Bank
Maine
$271K
GPA
1802
Guidance Point Advisors
Massachusetts
$269K -$6.26K -17 -2%
ST
1803
Sabal Trust
Florida
$269K
VFG
1804
V2 Financial group
Illinois
$268K -$36.8K -100 -12%
BIA
1805
Biondo Investment Advisors
Pennsylvania
$268K
LCM
1806
Liberty Capital Management
Michigan
$268K
GCM
1807
Gables Capital Management
Florida
$268K +$18.4K +50 +7%
EWA
1808
Encompass Wealth Advisors
Oregon
$268K +$33.1K +90 +14%
CG
1809
Corundum Group
Colorado
$267K
B
1810
Brightworth
Georgia
$263K +$271K +735 New
RPWA
1811
Regent Peak Wealth Advisors
Georgia
$260K
DMIC
1812
Dixon Mitchell Investment Counsel
British Columbia, Canada
$259K +$267K +724 New
LFG
1813
Lazard Frères Gestion
France
$259K -$460K -1,250 -63%
PWM
1814
Provident Wealth Management
Tennessee
$258K
TF
1815
TRH Financial
Iowa
$258K +$368 +1 +0.1%
AC
1816
Apella Capital
Connecticut
$257K -$737 -2 -0.3%
BONH
1817
Bank of New Hampshire
New Hampshire
$257K
KW
1818
KWB Wealth
California
$257K +$265K +719 New
HVP
1819
Hudson Value Partners
Florida
$256K
MWP
1820
Meridian Wealth Partners
Pennsylvania
$256K
FWP
1821
Falcon Wealth Planning
California
$256K +$263K +715 New
FSC
1822
Full Sail Capital
Oklahoma
$255K -$19.9K -54 -7%
FA
1823
Fountainhead AM
New Jersey
$254K -$12.2K -33 -4%
MWP
1824
MYCIO Wealth Partners
Pennsylvania
$254K
VAS
1825
Valicenti Advisory Services
New York
$254K

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.