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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
PMFA
1876
Plante Moran Financial Advisors
Michigan
$65K -$171K -536 -72%
TFA
1877
Transamerica Financial Advisors
Florida
$64K -$61.4K -192 -49%
BC
1878
Barnett & Company
Tennessee
$62K -$46.4K -145 -43%
BCA
1879
Bray Capital Advisors
Florida
$62K
WCM
1880
Wealthcare Capital Management
Virginia
$61K +$61.1K +191 New
JPLA
1881
Joseph P. Lucia & Associates
New York
$56K -$3.2K -10 -5%
MCM
1882
Manchester Capital Management
Vermont
$56K +$56.6K +177 New
FCM
1883
Firestone Capital Management
Florida
$55K
IWP
1884
IAG Wealth Partners
Wisconsin
$55K
DTIM
1885
Danda Trouve Investment Management
Kansas
$53K +$320 +1 +0.6%
VBCG
1886
Valley Brook Capital Group
Pennsylvania
$53K +$34.5K +108 +180%
EWM
1887
Elmwood Wealth Management
California
$52K +$51.8K +162 New
SC
1888
Sierra Capital
Florida
$51K +$51.2K +160 New
BCPWM
1889
Bradley & Co Private Wealth Management
Florida
$48K +$48K +150 New
DZ Bank
1890
DZ Bank
Germany
$47.9K -$125K -390 -72%
AIM
1891
Arcadia Investment Management
Michigan
$47K
MA
1892
Montag & Associates
Georgia
$46K +$8.31K +26 +22%
HF
1893
Halpern Financial
Virginia
$44.9K -$6.39K -20 -12%
LCM
1894
Logan Capital Management
Pennsylvania
$44K +$44.1K +138 New
BCM
1895
Blume Capital Management
California
$40K
RTC
1896
Riverview Trust Company
Washington
$35K
RWG
1897
Regal Wealth Group
California
$32K -$320 -1 -1%
AFS
1898
Annapolis Financial Services
Maryland
$32K
FMTCOCP
1899
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K
USGIU
1900
U.S. Global Investors (USGI)
Texas
$32K

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.