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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
HCM
1876
Howland Capital Management
Massachusetts
$220K +$226K +614 New
BAM
1877
Barrett Asset Management
New York
$219K
ISWM
1878
Independent Solutions Wealth Management
New York
$217K
BFM
1879
Broadview Financial Management
Wisconsin
$216K
SSWM
1880
Smith Salley Wealth Management
North Carolina
$216K +$222K +602 New
SIS
1881
SVB Investment Services
Utah
$216K +$222K +604 New
BMO
1882
Beck Mack & Oliver
New York
$215K
LIM
1883
Loudon Investment Management
New Hampshire
$215K
OWM
1884
Orgel Wealth Management
Wisconsin
$215K
CC
1885
Callan Capital
California
$214K -$3.31K -9 -1%
BI
1886
Ballast Inc
Kentucky
$214K
FWM
1887
FSA Wealth Management
Massachusetts
$213K +$368 +1 +0.2%
RFWA
1888
RPg Family Wealth Advisory
Massachusetts
$213K
TA
1889
Tectonic Advisors
Texas
$212K +$218K +591 New
TCM
1890
Tradewinds Capital Management
Washington
$210K -$737 -2 -0.3%
MC
1891
Middleton & Co
Massachusetts
$210K +$216K +586 New
DI
1892
DAGCO Inc
Ohio
$209K
EA
1893
Eclectic Associates
California
$209K
W
1894
WealthOne
New York
$209K +$368 +1 +0.2%
SMA
1895
Sage Mountain Advisors
Georgia
$208K +$737 +2 +0.3%
BFP
1896
Briaud Financial Planning
Texas
$207K
WOC
1897
West Oak Capital
California
$207K
OFS
1898
Oldfather Financial Services
Nebraska
$207K +$193K +525 New
WAOI
1899
Wealth Advisors of Iowa
Iowa
$206K -$16.6K -45 -7%
MCM
1900
Mattern Capital Management
Colorado
$206K

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.