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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
VCS
1826
Vaughan & Co Securities
New Jersey
$253K -$4.79K -13 -2%
PSIWM
1827
Paradigm Strategies in Wealth Management
Minnesota
$252K +$259K +703 New
P
1828
Pitcairn
Pennsylvania
$251K
SCM
1829
Shapiro Capital Management
Georgia
$251K
GLLW
1830
Graves Light Lenhart Wealth
Virginia
$250K
SAA
1831
Southeast Asset Advisors
Georgia
$250K
BRA
1832
Biechele Royce Advisors
Indiana
$249K +$32.4K +88 +14%
MWM
1833
Minot Wealth Management
Massachusetts
$249K +$256K +696 New
SIMM
1834
Stillwater Investment Management (Minnesota)
Minnesota
$248K
UTC
1835
Unified Trust Company
Kentucky
$247K
GL
1836
Graypoint LLC
New York
$246K
VC
1837
Veery Capital
Delaware
$245K +$22.5K +61 +10%
AIA
1838
Avalon Investment & Advisory
Texas
$243K
OCM
1839
Osterweis Capital Management
California
$243K
VFIC
1840
Valley Forge Investment Consultants
Pennsylvania
$242K -$268K -729 -52%
AA
1841
AlphaMark Advisors
Kentucky
$240K -$22.1K -60 -8%
BHIC
1842
Bassett Hargrove Investment Counsel
Delaware
$240K
LDB
1843
Lee, Danner & Bass
Tennessee
$239K
AWM
1844
AAF Wealth Management
Massachusetts
$238K +$245K +664 New
SFPG
1845
Stonebridge Financial Planning Group
Florida
$237K -$36.8K -100 -14%
MCM
1846
Mainstay Capital Management
Michigan
$236K -$1.87M -5,075 -89%
HFA
1847
HC Financial Advisors
California
$236K
HHRDM
1848
H&H Retirement Design & Management
Nevada
$236K
MAM
1849
Madison Asset Management
Wisconsin
$235K -$28.7K -78 -11%
CFFP
1850
Center for Financial Planning
Michigan
$235K

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.