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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
EI
1926
Ellevest Inc
New York
$163K -$144K -390 -46%
WT
1927
Washington Trust
Rhode Island
$153K
RDFA
1928
Ritter Daniher Financial Advisory
Ohio
$153K +$64.4K +175 +70%
DZ Bank
1929
DZ Bank
Germany
$148K +$88.4K +240 +139%
RCM
1930
Rain Capital Management
Oregon
$144K +$368 +1 +0.3%
PP
1931
Prosperity Planning
Missouri
$142K
CWP
1932
Concord Wealth Partners
Virginia
$139K -$161K -436 -53%
WIA
1933
Wealthstreet Investment Advisors
Texas
$138K -$200K -543 -59%
VRM
1934
Vectors Research Management
New York
$134K -$3.68K -10 -3%
AW
1935
Avion Wealth
Texas
$134K +$18K +49 +15%
MSFP
1936
Mark Sheptoff Financial Planning
Connecticut
$133K
BCM
1937
Blume Capital Management
California
$125K -$122K -330 -49%
OSNBOA
1938
Old Second National Bank of Aurora
Illinois
$125K
FMII
1939
Farmers & Merchants Investments Inc
Nebraska
$124K -$1.84K -5 -1%
CCA
1940
Checchi Capital Advisers
California
$117K
CB
1941
CNB Bank
Pennsylvania
$117K +$40.5K +110 +51%
HWA
1942
Heritage Wealth Advisors
Virginia
$116K
PMFA
1943
Plante Moran Financial Advisors
Michigan
$115K -$214K -580 -64%
FFA
1944
Freedman Financial Associates
Massachusetts
$108K +$15.1K +41 +16%
HCM
1945
Horrell Capital Management
Arkansas
$107K
CBT
1946
CoreFirst Bank & Trust
Kansas
$104K
Jones Financial Companies
1947
Jones Financial Companies
Missouri
$103K
IWP
1948
IAG Wealth Partners
Wisconsin
$102K +$41.6K +113 +66%
WLPWM
1949
Walled Lake Planning & Wealth Management
Illinois
$100K
HCM
1950
Highlander Capital Management
New Jersey
$97K

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.