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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
BCM
2001
Bourgeon Capital Management
Connecticut
$21K
AL
2002
ADE LLC
Maryland
$18K
FMB
2003
Field & Main Bank
Kentucky
$18K
CI
2004
Cordant Inc
Oregon
$18K +$18.4K +50 New
MMG
2005
Monetary Management Group
Missouri
$18K +$18.4K +50 New
DAC
2006
Dividend Assets Capital
South Carolina
$16K -$20.3K -55 -56%
TWP
2007
TFO Wealth Partners
Ohio
$16K
APC
2008
Aspire Private Capital
North Carolina
$15K +$1.47K +4 +11%
FEG
2009
Financial Enhancement Group
Indiana
$12K +$12.2K +33 New
CMBA
2010
C.M. Bidwell & Associates
Hawaii
$11K
CWAF
2011
Core Wealth Advisors (Florida)
Florida
$11K
BFC
2012
Bedel Financial Consulting
Indiana
$9K
PP
2013
Pacifica Partners
Canada
$9K
PP
2014
PrairieView Partners
Minnesota
$7K
MS
2015
Mizuho Securities
Japan
$6K +$368 +1 +7%
FMP
2016
Financial Management Professionals
Texas
$5K +$2.58K +7 +88%
CI
2017
CX Institutional
Indiana
$5K +$5.52K +15 New
BCH
2018
Berkshire Capital Holdings
California
$4K
HIM
2019
Hillsdale Investment Management
Ontario, Canada
$4K
HI
2020
Hoey Investments
Pennsylvania
$4K
PPWM
2021
PFG Private Wealth Management
Florida
$4K +$4.42K +12 New
LIA
2022
LBMC Investment Advisors
Tennessee
$3.81K -$2.85M -7,733 -76%
SOW
2023
State of Wyoming
Wyoming
$3K +$3.31K +9 New
TC
2024
Trust Company
Kansas
$2K -$9.94K -27 -84%
RCC
2025
Red Cedar Capital
Nebraska
$2K +$1.84K +5 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.