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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
CWAF
1976
Core Wealth Advisors (Florida)
Florida
-$9.54M -30,396 Closed
SHWM
1977
Silicon Hills Wealth Management
Texas
-$9.21M -29,345 Closed
WAOI
1978
Wealth Advisors of Iowa
Iowa
-$8.44M -26,909 Closed
Qube Research & Technologies (QRT)
1979
Qube Research & Technologies (QRT)
United Kingdom
-$7.23M -23,032 Closed
HR
1980
Hayden Royal
North Carolina
-$6.88M -21,923 Closed
AAM
1981
Ascension Asset Management
New York
-$6.58M -20,961 Closed
ACA
1982
Ascension Capital Advisors
Texas
-$6.58M -20,961 Closed
CP
1983
Capital Planning
Washington
-$5.89M -18,783 Closed
CF
1984
Copperwynd Financial
Arizona
-$5.37M -17,127 Closed
NF
1985
Nikulski Financial
Iowa
-$4.31M -13,725 Closed
PCM
1986
Prelude Capital Management
New York
-$4.17M -13,031 Closed
QT
1987
Quantbot Technologies
New York
-$3.89M -12,400 Closed
PAG
1988
Private Advisory Group
Washington
-$3.81M -12,146 Closed
IIA
1989
IPG Investment Advisors
California
-$3.77M -12,019 Closed
PAMU
1990
Pictet Asset Management (UK)
United Kingdom
-$3.4M -10,850 Closed
GFG
1991
Greystone Financial Group
Michigan
-$3.2M -9,594 Closed
BCIM
1992
British Columbia Investment Management
British Columbia, Canada
-$2.95M -9,400 Closed
STA
1993
Summit Trail Advisors
New York
-$2.88M -9,194 Closed
DIA
1994
Dana Investment Advisors
Wisconsin
-$2.65M -8,442 Closed
ABC
1995
Associated Banc-Corp
Wisconsin
-$2.58M -8,230 Closed
Verition Fund Management
1996
Verition Fund Management
Connecticut
-$2.57M -8,028 Closed
OMC
1997
Old Mission Capital
Illinois
-$2.41M -7,684 Closed
BCM
1998
Beck Capital Management
Texas
-$2.37M -7,542 Closed
RWP
1999
RWA Wealth Partners
Massachusetts
-$2.14M -6,830 Closed
JHCP
2000
Jackson Hole Capital Partners
Oklahoma
-$2.05M -6,528 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.