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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
M&T Bank
176
M&T Bank
New York
$42.3M +$480K +1,303 +1%
FTUS
177
Flow Traders U.S.
New York
$41.6M +$42.8M +116,223 New
SPIA
178
Steward Partners Investment Advisory
New York
$41.4M +$5.39M +14,649 +14%
PNAA
179
Pictet North America Advisors
Switzerland
$41.3M +$40.4M +109,600 +1,906%
DSN
180
D. Scott Neal
Kentucky
$41.2M -$102K -278 -0.2%
Bank of New York Mellon
181
Bank of New York Mellon
New York
$40.4M +$5.31M +14,425 +15%
JIP
182
Jaffetilchin Investment Partners
Florida
$40.4M -$36.5M -98,978 -47%
ACM
183
Alpha Capital Management
Texas
$40.2M -$995K -2,703 -2%
AWM
184
Apollon Wealth Management
South Carolina
$39.9M +$2.6M +7,068 +7%
EK
185
Evensky & Katz
Florida
$39.7M -$493K -1,338 -1%
KHLMTHM
186
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$39.4M +$2.44M +6,614 +6%
KWM
187
Kingsview Wealth Management
Oregon
$39.4M +$5.14M +13,946 +15%
CWM
188
Connecticut Wealth Management
Connecticut
$39.3M -$896K -2,432 -2%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$39.1M +$1.61M +4,381 +4%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$7.18M +19,507 +22%
AWP
191
Ascent Wealth Partners
New York
$39M -$383K -1,041 -0.9%
TG
192
Thinkbetter Group
Puerto Rico
$38.8M +$38.7M +105,099 New
KFBMI
193
Kentucky Farm Bureau Mutual Insurance
Kentucky
$37.6M
Allianz Asset Management
194
Allianz Asset Management
Germany
$37.6M +$3.19M +8,670 +9%
PWS
195
Paragon Wealth Strategies
Florida
$37.3M +$2.13M +5,773 +6%
BPCE
196
Bank Pictet & Cie (Europe)
Germany
$36.9M -$231M -627,549 -86%
BRWA
197
B. Riley Wealth Advisors
Florida
$36.5M +$2.33M +6,332 +7%
HMC
198
Harvard Management Company
Massachusetts
$36.3M -$285K -774 -0.8%
BHCM
199
Brevan Howard Capital Management
Jersey
$35.8M +$36.8M +100,000 New
VWA
200
V Wealth Advisors
Kansas
$35.4M +$6.59M +17,888 +22%

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.