We are live on ! Find out more
QQQ icon

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
TJHA
1951
Thomas J. Herzfeld Advisors
Florida
$97K
CCC
1952
Crescent Capital Consulting
Louisiana
$92K
TF
1953
Tompkins Financial
New York
$92K +$94.3K +256 New
AWMS
1954
Advocacy Wealth Management Services
Georgia
$89K -$6.63K -18 -7%
PH
1955
Pinnacle Holdings
Oklahoma
$88.1K
TFM
1956
TFC Financial Management
Massachusetts
$85K +$368 +1 +0.4%
LWP
1957
Laurel Wealth Planning
Minnesota
$84K
PWA
1958
Phoenix Wealth Advisors
North Carolina
$82K
SFA
1959
Semmax Financial Advisors
North Carolina
$78K
PCTC
1960
Perkins Coie Trust Company
Washington
$76K
CWM
1961
Cranbrook Wealth Management
Michigan
$73K
M
1962
MOTCO
Texas
$72K -$388K -1,053 -84%
ETI
1963
Enterprise Trust & Investment
California
$72K -$44.2K -120 -38%
FCA
1964
FinTrust Capital Advisors
South Carolina
$72K +$73.7K +200 New
MA
1965
Montag & Associates
Georgia
$67K +$16.6K +45 +31%
BCA
1966
Bray Capital Advisors
Florida
$63K -$7.37K -20 -10%
JPLA
1967
Joseph P. Lucia & Associates
New York
$63K
TFO
1968
Tarbox Family Office
California
$63K +$65.2K +177 New
FCM
1969
Firestone Capital Management
Florida
$61K
BC
1970
Barnett & Company
Tennessee
$60K +$737 +2 +1%
MCM
1971
Manchester Capital Management
Vermont
$59K -$4.42K -12 -7%
SCA
1972
Stonebridge Capital Advisors
Minnesota
$58K +$35.4K +96 +145%
BCPWM
1973
Bradley & Co Private Wealth Management
Florida
$54K
FMTCOCP
1974
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$54K
SJIM
1975
St. Johns Investment Management
Florida
$54K +$55.2K +150 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.