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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
MFT
1976
Moisand Fitzgerald Tamayo
Florida
$52K
LCM
1977
Logan Capital Management
Pennsylvania
$49K
AFS
1978
Annapolis Financial Services
Maryland
$47K
TFA
1979
Transamerica Financial Advisors
Florida
$41K -$87.3K -237 -68%
POIA
1980
Pin Oak Investment Advisors
Texas
$39K
RTC
1981
Riverview Trust Company
Washington
$39K
GGI
1982
Godsey & Gibb Inc
Virginia
$38K +$39K +106 New
WFA
1983
Wells Financial Advisors
Massachusetts
$37K +$3.68K +10 +11%
USGIU
1984
U.S. Global Investors (USGI)
Texas
$36K
AW
1985
Alaethes Wealth
Nevada
$36K +$18.4K +50 +100%
JWM
1986
Janiczek Wealth Management
Colorado
$36K +$36.8K +100 New
NSB
1987
Norway Savings Bank
Maine
$35K
WBC
1988
West Branch Capital
Massachusetts
$35K
CAM
1989
Costello Asset Management
Pennsylvania
$33K +$368 +1 +1%
CIA
1990
Cascade Investment Advisors
Oregon
$31.5K
IRC
1991
Investors Research Corp
Georgia
$30K +$2.95K +8 +10%
HF
1992
Halpern Financial
Virginia
$29.4K -$21.7K -59 -42%
RIA
1993
RPG Investment Advisory
California
$29K -$1.1K -3 -4%
Zurich Cantonal Bank
1994
Zurich Cantonal Bank
Switzerland
$25K -$184K -500 -88%
HR
1995
Howe & Rusling
New York
$25K +$16.9K +46 +200%
CFG
1996
CKW Financial Group
Hawaii
$24K
HC
1997
Hoese & Co
Minnesota
$24K +$24.3K +66 New
PWMG
1998
Prestige Wealth Management Group
New Jersey
$22K
OAJ
1999
Ogorek Anthony Joseph
New York
$22K +$23.2K +63 New
ARIS
2000
Advanced Research Investment Solutions
California
$21.5K +$22.1K +60 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.