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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
SL
1926
Savior LLC
Massachusetts
$10K -$54K -169 -85%
CMBA
1927
C.M. Bidwell & Associates
Hawaii
$10K
TC
1928
Trust Company
Kansas
$10K
HS
1929
Horan Securities
United States
$9K
JFA
1930
JNBA Financial Advisors
Minnesota
$9K
BFC
1931
Bedel Financial Consulting
Indiana
$8K
JWM
1932
Janiczek Wealth Management
Colorado
$8K
HR
1933
Howe & Rusling
New York
$7K -$43.2K -135 -87%
MFT
1934
Moisand Fitzgerald Tamayo
Florida
$7K
PP
1935
PrairieView Partners
Minnesota
$7K
RMC
1936
Resources Management Corp
Connecticut
$6K
APC
1937
Aspire Private Capital
North Carolina
$5K
MS
1938
Mizuho Securities
Japan
$5K +$640 +2 +15%
HI
1939
Hoey Investments
Pennsylvania
$4K +$1.92K +6 +100%
SWM
1940
Sugarloaf Wealth Management
Georgia
$3.41K -$285K -890 -8%
BCH
1941
Berkshire Capital Holdings
California
$3K
HIM
1942
Hillsdale Investment Management
Ontario, Canada
$3K
FMP
1943
Financial Management Professionals
Texas
$3K +$959 +3 +60%
CI
1944
CX Institutional
Indiana
$3K +$3.2K +10 New
1IA
1945
1834 Investment Advisors
Wisconsin
$2K
PCA
1946
Providence Capital Advisors
North Carolina
$1K
M1FG
1947
Mach-1 Financial Group
Arkansas
$1K +$1.6K +5 New
BBHC
1948
Brown Brothers Harriman & Co
New York
$877 +$71.6K +224 +9%
1WM
1949
1900 Wealth Management
Texas
$251 +$5.76K +18 +2%
AMC
1950
Asset Management Corp
Illinois
$237 -$68.7K -215 -22%

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.