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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
DAC
1901
Dividend Assets Capital
South Carolina
$32K +$31.7K +99 New
NSB
1902
Norway Savings Bank
Maine
$31K
WFA
1903
Wells Financial Advisors
Massachusetts
$30K
RIA
1904
RPG Investment Advisory
California
$30K +$4.8K +15 +19%
CIM
1905
Contravisory Investment Management
Massachusetts
$29K -$79.9K -250 -74%
CAM
1906
Costello Asset Management
Pennsylvania
$29K
CIA
1907
Cascade Investment Advisors
Oregon
$28.1K +$28.1K +88 New
KTC
1908
Kistler-Tiffany Companies
Pennsylvania
$26K
TCWA
1909
Ten Capital Wealth Advisors
Washington
$24K -$67.1K -210 -73%
CFG
1910
CKW Financial Group
Hawaii
$21K -$25.6K -80 -54%
ACG
1911
Allen Capital Group
Nebraska
$21K +$21.1K +66 New
SFMG
1912
Sage Financial Management Group
Virginia
$21K +$21.1K +66 New
PWMG
1913
Prestige Wealth Management Group
New Jersey
$20K -$95.9K -300 -83%
BCM
1914
Bourgeon Capital Management
Connecticut
$19K
AL
1915
ADE LLC
Maryland
$16K -$4.8K -15 -23%
CWA
1916
Carolina Wealth Advisors
South Carolina
$16K
FMB
1917
Field & Main Bank
Kentucky
$16K
PP
1918
Pacifica Partners
Canada
$14K
AWC
1919
Abundance Wealth Counselors
Pennsylvania
$14K +$14.1K +44 New
TWP
1920
TFO Wealth Partners
Ohio
$14K +$14.4K +45 New
JMF
1921
Johnson Midwest Financial
Iowa
$12K -$13.9M -43,361 -100%
WAS
1922
Wealth Advisory Solutions
Indiana
$12K -$628K -1,963 -5%
SC
1923
Solstein Capital
California
$12K +$12.2K +38 New
IRC
1924
Investors Research Corp
Georgia
$11K
EWM
1925
Elite Wealth Management
Washington
$10.1K +$735K +2,298 +8%

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.