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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
HHGA
1901
Halbert Hargrove Global Advisors
California
$205K
CC
1902
Cannell & Co
New York
$205K +$211K +572 New
EWMCB
1903
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$204K -$1.84K -5 -0.9%
ODIJL
1904
One Day In July LLC
Vermont
$204K +$210K +570 New
AWP
1905
Abacus Wealth Partners
California
$204K -$105K -286 -33%
CBN
1906
Cadence Bank NA
Texas
$202K
DAM
1907
Delta Asset Management
Tennessee
$202K
PWG
1908
Private Wealth Group
Florida
$202K +$208K +564 New
KFS
1909
Kelly Financial Services
Massachusetts
$202K -$74.8M -203,231 -100%
VCM
1910
Vigilant Capital Management
Maine
$197K -$183K -496 -47%
VNA
1911
Valley National Advisers
Pennsylvania
$197K
FA
1912
Financial Advantage
Maryland
$196K
HA
1913
Herold Advisors
New York
$195K +$201K +546 New
JFA
1914
JNBA Financial Advisors
Minnesota
$194K -$10.3K -28 -5%
LPIC
1915
LeJeune Puetz Investment Counsel
Michigan
$186K
MCM
1916
MV Capital Management
Maryland
$182K
MFA
1917
McClarren Financial Advisors
Pennsylvania
$182K +$368 +1 +0.2%
AA
1918
Addison Advisors
Vermont
$180K
GG
1919
Gleason Group
Kentucky
$180K +$368 +1 +0.2%
CAC
1920
Core Alternative Capital
Georgia
$180K +$185K +503 New
CCMW
1921
Cypress Capital Management (Wyoming)
Wyoming
$179K -$14.7K -40 -7%
ACA
1922
Atlas Capital Advisors
Wyoming
$172K
TCM
1923
TD Capital Management
Tennessee
$171K
FA
1924
Fortis Advisors
Pennsylvania
$168K +$368 +1 +0.2%
SCM
1925
Soros Capital Management
New York
$165K +$169K +460 New

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.