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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
RRC
2101
Relaxing Retirement Coach
Massachusetts
-$515K -1,453 Closed
BFWA
2102
Benchmark Financial Wealth Advisors
Florida
-$501K -1,414 Closed
BPCA
2103
Bank Pictet & Cie (Asia)
Singapore
-$496K -1,400 Closed
ST
2104
Sageworth Trust
Pennsylvania
-$474K -1,338 Closed
FFIC
2105
First Fiduciary Investment Counsel
Ohio
-$430K -1,214 Closed
SIM
2106
Stratos Investment Management
Ohio
-$393K -1,107 Closed
HCM
2107
Harvey Capital Management
Florida
-$389K -1,100 Closed
HC
2108
Hamilton Capital
Ohio
-$371K -1,046 Closed
SIA
2109
Strategic Investment Advisors
Michigan
-$348K -982 Closed
KCM
2110
KLK Capital Management
California
-$327K -924 Closed
FA
2111
Fagan Associates
New York
-$289K -815 Closed
FBC
2112
Fairfield, Bush & Co
Connecticut
-$284K -802 Closed
CL
2113
CSS LLC
Illinois
-$283K -800 Closed
CA
2114
CGN Advisors
Kansas
-$270K -763 Closed
GHA
2115
GW Henssler & Associates
Georgia
-$264K -744 Closed
BAS
2116
Brown Advisory Securities
Maryland
-$245K -691 Closed
BFIM
2117
Beese Fulmer Investment Management
Ohio
-$233K -658 Closed
SDWIA
2118
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$212K -597 Closed
SPAS
2119
Spectrum Planning & Advisory Services
California
-$211K -594 Closed
SPP
2120
Single Point Partners
Massachusetts
-$205K -578 Closed
SWM
2121
Soundmark Wealth Management
Washington
-$205K -577 Closed
EBSAM
2122
Eubel Brady & Suttman Asset Management
Ohio
-$127K -399 Closed
HDIM
2123
Hanson & Doremus Investment Management
Vermont
-$83K -300 Closed
ITFISA
2124
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$106K -300 Closed
PA
2125
Perennial Advisors
New York
-$86K -242 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.