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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
KWM
176
Kingsview Wealth Management
Oregon
$37.1M +$3.26M +10,199 +10%
WWM
177
Western Wealth Management
Colorado
$37.1M -$9.87M -30,855 -21%
MCM
178
MAI Capital Management
Ohio
$36.7M +$121K +378 +0.3%
SPC
179
Sigma Planning Corp
Michigan
$36.6M -$17.1M -53,599 -32%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$36.6M -$104K -326 -0.3%
DSN
181
D. Scott Neal
Kentucky
$35.6M -$19.1M -59,833 -35%
EK
182
Evensky & Katz
Florida
$35.1M +$229K +717 +0.7%
AWP
183
Ascent Wealth Partners
New York
$34.9M -$4.48M -14,023 -11%
HMC
184
Harvard Management Company
Massachusetts
$34.4M -$1.54M -4,821 -4%
PFS
185
Prospera Financial Services
Texas
$34.4M -$2.34M -7,331 -6%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$33.8M +$9.75M +30,495 +40%
KFBMI
187
Kentucky Farm Bureau Mutual Insurance
Kentucky
$33.5M -$3.2M -10,000 -9%
OC
188
Oppenheimer & Co
New York
$33.2M +$949K +2,969 +3%
NIA
189
Northstar Investment Advisors
Colorado
$32M -$3.57M -11,161 -10%
JIP
190
Jaffetilchin Investment Partners
Florida
$32M -$899K -2,813 -3%
AWM
191
Apollon Wealth Management
South Carolina
$32M +$7.07M +22,102 +28%
IWM
192
IHT Wealth Management
Illinois
$31.7M +$3.31M +10,342 +12%
ABTD
193
Arvest Bank Trust Division
Oklahoma
$31.1M -$410K -1,281 -1%
Walleye Trading
194
Walleye Trading
New York
$30.9M +$17.6M +54,981 +131%
SC
195
Scotia Capital
Ontario, Canada
$30.7M -$1.75M -5,476 -5%
BRWA
196
B. Riley Wealth Advisors
Florida
$30.6M +$18.4M +57,617 +150%
JWM
197
Jackson Wealth Management
Florida
$30.2M +$415K +1,299 +1%
FHA
198
First Horizon Advisors
Tennessee
$30M +$1.55M +4,833 +5%
NEIRG
199
New England Investment & Retirement Group
Massachusetts
$29.7M +$187K +585 +0.6%
DADC
200
D.A. Davidson & Co
Montana
$29.5M -$213K -667 -0.7%

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.