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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
CCFCSB
2026
Cape Cod Five Cents Savings Bank
Massachusetts
-$610K -1,945 Closed
NAS
2027
Nicolet Advisory Services
Wisconsin
-$599K -1,908 Closed
SIA
2028
Strategic Investment Advisors
Michigan
-$599K -1,908 Closed
BWCS
2029
Beirne Wealth Consulting Services
Connecticut
-$560K -1,786 Closed
OFG
2030
Oxford Financial Group
Indiana
-$536K -1,709 Closed
FSWA
2031
Financial Synergies Wealth Advisors
Texas
-$516K -1,646 Closed
LCH
2032
Lee Capital Holdings
New York
-$502K -1,600 Closed
Q
2033
QVR
California
-$502K -1,600 Closed
HGWM
2034
Harvest Group Wealth Management
Massachusetts
-$496K -1,582 Closed
HWM
2035
Hemington Wealth Management
Virginia
-$480K -1,531 Closed
QC
2036
QCM Cayman
Texas
-$473K -1,509 Closed
AWA
2037
ARS Wealth Advisors
Florida
-$473K -1,507 Closed
LWMM
2038
Legacy Wealth Management (Mississippi)
Mississippi
-$471K -1,500 Closed
NL
2039
NKCFO LLC
Illinois
-$471K -1,500 Closed
RIG
2040
Renaissance Investment Group
Massachusetts
-$430K -1,369 Closed
WP
2041
WealthShield Partners
North Carolina
-$421K -1,343 Closed
OIM
2042
Oder Investment Management
California
-$401K -1,280 Closed
S
2043
swisspartners
Liechtenstein
-$395K -1,280 Closed
AFC
2044
AFT Forsyth & Company
Florida
-$384K -1,223 Closed
HC
2045
Hourglass Capital
Texas
-$380K -1,210 Closed
FWP
2046
Firethorn Wealth Partners
Georgia
-$378K -1,206 Closed
MC
2047
Miramar Capital
Illinois
-$370K -1,109 Closed
OCM
2048
Orser Capital Management
Texas
-$344K -1,098 Closed
ONB
2049
Old National Bancorp
Indiana
-$327K -1,042 Closed
SC
2050
Schoolcraft Capital
Colorado
-$322K -1,026 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.