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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
FBT
1851
First Bankers Trust
Kentucky
$235K
MGAM
1852
McGowan Group Asset Management
Texas
$235K
EWM
1853
Evermay Wealth Management
Virginia
$234K
AFS
1854
Axiom Financial Strategies
Indiana
$234K +$29.8K +81 +14%
NL
1855
NKCFO LLC
Illinois
$233K +$239K +650 New
LWP
1856
Lumature Wealth Partners
Georgia
$231K
CCA
1857
Cadent Capital Advisors
Oklahoma
$229K -$378K -1,026 -62%
BIM
1858
Bridgecreek Investment Management
Oklahoma
$229K
CMP
1859
Courage Miller Partners
Virginia
$228K -$16.9K -46 -7%
BA
1860
Baugh & Associates
Georgia
$228K -$1.1K -3 -0.5%
AMIM
1861
Aull & Monroe Investment Management
Alabama
$227K
GA
1862
Geller Advisors
New York
$227K
HWMG
1863
Hurlow Wealth Management Group
Indiana
$227K
FBFS
1864
First Business Financial Services
Wisconsin
$227K +$234K +635 New
CA
1865
Centerpoint Advisors
Massachusetts
$226K
STAS
1866
Strong Tower Advisory Services
Minnesota
$226K +$231K +627 New
EL
1867
Essex LLC
Illinois
$226K +$232K +630 New
RGC
1868
Roberts, Glore & Co
Illinois
$226K +$232K +631 New
IA
1869
IFS Advisors
Kansas
$225K
GPA
1870
Garrison Point Advisors
California
$224K
HCA
1871
Horan Capital Advisors
Ohio
$224K
WF
1872
WoodTrust Financial
Wisconsin
$223K -$11.8K -32 -5%
ED
1873
Exane Derivatives
France
$222K -$34.6K -94 -13%
WJA
1874
Willis Johnson & Associates
Texas
$220K -$26.5K -72 -11%
TA
1875
TFG Advisers
Michigan
$220K +$9.57K +26 +4%

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.