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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
MRCM
2051
M&R Capital Management
New Jersey
-$318K -1,015 Closed
EWMCB
2052
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$304K -968 Closed
RSC
2053
Red Spruce Capital
Pennsylvania
-$272K -868 Closed
FBC
2054
Fairfield, Bush & Co
Connecticut
-$272K -866 Closed
TA
2055
TFG Advisers
Michigan
-$264K -843 Closed
BFM
2056
Broadview Financial Management
Wisconsin
-$257K -818 Closed
CBT
2057
Capital Bank & Trust
California
-$253K -806 Closed
HHGA
2058
Halbert Hargrove Global Advisors
California
-$246K -783 Closed
FM
2059
Family Management
New York
-$236K -752 Closed
FNBOMD
2060
First National Bank of Mount Dora
Florida
-$235K -750 Closed
GGI
2061
Godsey & Gibb Inc
Virginia
-$232K -739 Closed
OL
2062
Optas LLC
Texas
-$218K -694 Closed
GP
2063
Geneva Partners
Wisconsin
-$215K -686 Closed
MWM
2064
Moulton Wealth Management
Washington
-$209K -665 Closed
CIM
2065
Corbyn Investment Management
Maryland
-$208K -663 Closed
FWM
2066
FSA Wealth Management
Massachusetts
-$186K -593 Closed
KC
2067
Kinloch Capital
Virginia
-$126K -401 Closed
KC
2068
Knuff & Co
California
-$125K -400 Closed
DA
2069
DSC Advisors
Illinois
-$83.5K -261 Closed
BWM
2070
Birchcreek Wealth Management
Ohio
-$78K -251 Closed
LGA
2071
Lebenthal Global Advisors
New York
-$78K -250 Closed
ICP
2072
Interchange Capital Partners
Pennsylvania
-$68K -217 Closed
BWA
2073
Burt Wealth Advisors
Maryland
-$66K -210 Closed
LD
2074
Lipe & Dalton
New York
-$63K -202 Closed
RPWA
2075
Regent Peak Wealth Advisors
Georgia
-$36K -116 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.