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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
NLI
1951
Nippon Life Insurance
Japan
-$715M -2,277,900 Closed
Parallax Volatility Advisers
1952
Parallax Volatility Advisers
California
-$431M -1,374,451 Closed
Charles Schwab
1953
Charles Schwab
California
-$396M -1,262,834 Closed
Janney Montgomery Scott
1954
Janney Montgomery Scott
Pennsylvania
-$257M -818,078 Closed
MB
1955
Mizuho Bank
Japan
-$110M -350,000 Closed
KHLMVGHM
1956
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$64.9M -206,913 Closed
MSU
1957
Mizuho Securities USA
New York
-$52M -165,538 Closed
Canada Life
1958
Canada Life
Manitoba, Canada
-$44.1M -140,583 Closed
MCM
1959
Moore Capital Management
New York
-$38.4M -120,000 Closed
Simplex Trading
1960
Simplex Trading
Illinois
-$37.6M -117,565 -52%
DWA
1961
Dorsey Wright & Associates
California
-$36.8M -117,246 Closed
DKCM
1962
Davidson Kempner Capital Management
New York
-$32.9M -105,000 Closed
BPGAM
1963
BTG Pactual Global Asset Management
Bermuda
-$28.4M -90,602 Closed
FM
1964
Forward Management
California
-$27.8M -88,466 Closed
TEE
1965
Tibra Equities Europe
United Kingdom
-$23.1M -73,700 Closed
PFG
1966
Piershale Financial Group
Illinois
-$22M -70,115 Closed
BAM
1967
Broadmark Asset Management
California
-$16M -51,056 Closed
HI
1968
Humankind Investments
New York
-$15.9M -50,700 Closed
WAM
1969
Wolverine Asset Management
Illinois
-$15.9M -49,719 Closed
LMIM
1970
Lockheed Martin Investment Management
Maryland
-$15.3M -48,900 Closed
MAFM
1971
Mid Atlantic Financial Management
Pennsylvania
-$14.5M -46,327 Closed
CIAS
1972
Capital Investment Advisory Services
North Carolina
-$14.1M -45,064 Closed
RIA
1973
Regal Investment Advisors
Michigan
-$12.7M -40,365 Closed
CCFM
1974
Clear Creek Financial Management
Washington
-$12M -38,270 Closed
RWI
1975
Red Wave Investments
Pennsylvania
-$10.8M -34,299 Closed

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.