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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
2051
Bluefin Capital Management
New York
-$8.4M -22,800 Closed
PP
2052
Paloma Partners
Connecticut
-$7.67M -21,639 Closed
AIM
2053
Astor Investment Management
Illinois
-$7.38M -20,810 Closed
SFG
2054
SageGuard Financial Group
Tennessee
-$7.17M -20,240 Closed
ACM
2055
Alight Capital Management
New York
-$7.09M -20,000 Closed
PFG
2056
Pacific Financial Group
Washington
-$6.78M -19,123 Closed
SWA
2057
Stratos Wealth Advisors
Ohio
-$6.35M -17,926 Closed
HIC
2058
Holderness Investments Company
North Carolina
-$5.96M -16,819 Closed
EVM
2059
Eaton Vance Management
Massachusetts
-$5.94M -16,764 Closed
GAM
2060
Grandview Asset Management
Pennsylvania
-$5.93M -16,740 Closed
AC
2061
Athanor Capital
New York
-$5.88M -16,585 Closed
CRI
2062
Colonial River Investments
Virginia
-$5.83M -16,441 Closed
STA
2063
Summit Trail Advisors
New York
-$5.34M -15,063 Closed
LOAMU
2064
Lombard Odier Asset Management (USA)
New York
-$5.25M -14,818 Closed
EAM
2065
Eagle Asset Management
Florida
-$5.14M -14,502 Closed
IAA
2066
Ironsides Asset Advisors
North Carolina
-$4.82M -13,600 Closed
PBF
2067
Petix & Botte Financial
California
-$4.64M -13,085 Closed
MFS
2068
Mirabella Financial Services
United Kingdom
-$4.53M -12,786 Closed
UBS AM
2069
UBS AM
Illinois
-$4.51M -12,734 Closed
IA
2070
Insight Advisors
Pennsylvania
-$4.63M -12,690 Closed
CTFG
2071
Capstone Triton Financial Group
Oklahoma
-$3.68M -10,000 Closed
DKCM
2072
Davidson Kempner Capital Management
New York
-$3.54M -10,000 Closed
HR
2073
Hayden Royal
North Carolina
-$3.36M -9,480 Closed
CFG
2074
CMC Financial Group
Georgia
-$3.15M -8,881 Closed
PR
2075
Payden & Rygel
California
-$3.01M -8,500 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.