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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
LA
2001
LVW Advisors
New York
-$2.04M -6,500 Closed
LC
2002
Lavaca Capital
Texas
-$1.92M -6,000 Closed
FI
2003
Financial Insights
Washington
-$1.76M -5,623 Closed
FSA
2004
Financial Services Advisory
Maryland
-$1.74M -5,548 Closed
VF
2005
Virtu Financial
New York
-$1.68M -5,360 Closed
PC
2006
Plaisance Capital
Colorado
-$1.57M -5,000 Closed
KMWM
2007
Keudell/Morrison Wealth Management
Oregon
-$1.56M -4,870 Closed
II
2008
Ibex Investors
Colorado
-$1.35M -4,300 Closed
VC
2009
Veracity Capital
Georgia
-$1.33M -4,242 Closed
GCM
2010
Gladius Capital Management
Illinois
-$1.26M -4,018 Closed
OAM
2011
Occidental Asset Management
California
-$1.26M -4,003 Closed
WHG
2012
Westwood Holdings Group
Texas
-$1.19M -3,804 Closed
BCM
2013
Breiter Capital Management
Florida
-$1.17M -3,714 Closed
IPGDR
2014
Investidor Profissional Gestao de Recursos
Brazil
-$1.17M -3,657 Closed
DA
2015
Doliver Advisors
Texas
-$1.11M -3,525 Closed
WC
2016
Wexford Capital
Florida
-$1.07M -3,414 Closed
ACM
2017
Avalon Capital Management
California
-$910K -2,901 Closed
AIA
2018
Angeles Investment Advisors
California
-$887K -2,827 Closed
CPO
2019
Cerity Partners OCIO
New York
-$876K -2,791 Closed
TI
2020
Truepoint Inc
Ohio
-$829K -2,641 Closed
CANY
2021
Caxton Associates (New York)
New York
-$799K -2,500 Closed
GIM
2022
Guild Investment Management
California
-$778K -2,480 Closed
EL
2023
Envoi LLC
Minnesota
-$684K -2,180 Closed
MC
2024
Middleton & Co
Massachusetts
-$654K -2,086 Closed
VCM
2025
Vivaldi Capital Management
Illinois
-$611K -1,947 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.