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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
CCA
1851
Checchi Capital Advisers
California
$104K -$26.2K -82 -20%
AW
1852
Avion Wealth
Texas
$104K
HWA
1853
Heritage Wealth Advisors
Virginia
$103K
CBT
1854
CoreFirst Bank & Trust
Kansas
$93K
BA
1855
Bellwether Advisors
Nebraska
$92K -$480K -1,502 -84%
AWMS
1856
Advocacy Wealth Management Services
Georgia
$92K -$24K -75 -21%
TFM
1857
TFC Financial Management
Massachusetts
$90K
TJHA
1858
Thomas J. Herzfeld Advisors
Florida
$86K
HCM
1859
Highlander Capital Management
New Jersey
$86K +$6.39K +20 +8%
FFA
1860
Freedman Financial Associates
Massachusetts
$83K
WLPWM
1861
Walled Lake Planning & Wealth Management
Illinois
$83K +$22.7K +71 +37%
CWM
1862
Cranbrook Wealth Management
Michigan
$83K +$26.5K +83 +47%
TF
1863
Tompkins Financial
New York
$82K
CCC
1864
Crescent Capital Consulting
Louisiana
$82K +$320 +1 +0.4%
RDFA
1865
Ritter Daniher Financial Advisory
Ohio
$80K
PH
1866
Pinnacle Holdings
Oklahoma
$78.5K -$49.9K -156 -39%
LGWM
1867
Litman Gregory Wealth Management
California
$78K
PA
1868
Perennial Advisors
New York
$77K +$7.99K +25 +12%
LWP
1869
Laurel Wealth Planning
Minnesota
$75K
PWA
1870
Phoenix Wealth Advisors
North Carolina
$75K
HH
1871
HWG Holdings
Texas
$73K -$786K -2,457 -91%
MIH
1872
Meitav Investment House
Israel
$70.3K +$14.4M +44,935 +26%
SFA
1873
Semmax Financial Advisors
North Carolina
$70K -$22.7K -71 -24%
CB
1874
CNB Bank
Pennsylvania
$69K +$19.8K +62 +40%
PCTC
1875
Perkins Coie Trust Company
Washington
$68K

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.