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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
PI
2026
PEAK6 Investments
Illinois
$1K -$1.1K -3 -43%
LPWM
2027
Lake Point Wealth Management
Texas
$1K
GIA
2028
Goodwin Investment Advisory
Georgia
$1K +$1.1K +3 New
BBHC
2029
Brown Brothers Harriman & Co
New York
$946 +$136K +370 +16%
CC
2030
Centiva Capital
New York
-$177M -480,541 Closed
SWP
2031
Stratos Wealth Partners
Ohio
-$67.6M -190,643 Closed
CM
2032
Capula Management
Cayman Islands
-$63.3M -171,772 Closed
SMM
2033
Stadion Money Management
Georgia
-$57.1M -161,228 Closed
ONGA
2034
O'Neil Global Advisors
California
-$51.4M -145,006 Closed
GAMA
2035
Graticule Asia Macro Advisors
New York
-$40.2M -113,395 Closed
EF
2036
Empowered Funds
Pennsylvania
-$37M -104,535 Closed
BAM
2037
Banta Asset Management
California
-$25.9M -73,095 Closed
PA
2038
PFG Advisors
Arizona
-$18.8M -65,602 Closed
Walleye Trading
2039
Walleye Trading
New York
-$22.3M -60,525 Closed
TEC
2040
Tiger Eye Capital
Tennessee
-$19.5M -55,009 Closed
CIAS
2041
Capital Investment Advisory Services
North Carolina
-$18.2M -51,344 Closed
TF
2042
TLWM Financial
Texas
-$14.1M -39,808 Closed
KL
2043
KWMG LLC
Kansas
-$13.7M -38,049 Closed
CI
2044
Clal Insurance
Israel
-$13.2M -37,250 Closed
EWM
2045
Elite Wealth Management
Washington
-$11.6K -32,704 Closed
BSW
2046
Buckingham Strategic Wealth
Missouri
-$10.2M -28,737 Closed
EWA
2047
EP Wealth Advisors
California
-$10.1M -28,407 Closed
CAS
2048
Cascadia Advisory Services
Oregon
-$9.2M -25,956 Closed
GCGDR
2049
Genoa Capital Gestora de Recursos
-$8.68M -24,476 Closed
CL
2050
COWA LLC
Oklahoma
-$3.58M -23,742 Closed

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.