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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
MCM
201
Murphy Capital Management
New Jersey
$29.5M +$440K +1,376 +2%
Bank of New York Mellon
202
Bank of New York Mellon
New York
$29.2M -$675K -2,111 -2%
BC
203
Burleson & Co
California
$29.1M -$8.24M -25,760 -22%
MHS
204
M Holdings Securities
Oregon
$28.9M +$492K +1,539 +2%
PCFFS
205
Pacific Center for Financial Services
California
$28.9M -$9.15M -28,617 -24%
SAMH
206
Shanda Asset Management Holdings
British Virgin Islands
$28.5M +$28.6M +89,300 New
RFC
207
Regions Financial Corp
Alabama
$28.5M -$1.98M -6,199 -6%
AWM
208
Affinity Wealth Management
Delaware
$28.4M +$103K +323 +0.4%
BZWA
209
Blue Zone Wealth Advisors
California
$28.3M -$99.4K -311 -0.3%
LFA
210
Lighthouse Financial Advisors
Maryland
$28M +$7.67M +23,975 +38%
SWM
211
Segment Wealth Management
Texas
$27.7M -$761K -2,381 -3%
ANTB
212
AMG National Trust Bank
Colorado
$27.5M -$44.8K -140 -0.2%
EWA
213
Evolution Wealth Advisors
Florida
$27.5M +$1.97M +6,164 +8%
TA
214
Townsend & Associates
Colorado
$27.4M +$27.2M +85,112 +11,333%
SI
215
Stephens Inc
Arkansas
$27.2M +$4.71M +14,741 +21%
PP
216
Prudential plc
United Kingdom
$27.2M +$21.1M +66,120 +346%
PWS
217
Paragon Wealth Strategies
Florida
$27.1M -$1.05M -3,295 -4%
SW
218
SlateStone Wealth
Florida
$26.9M -$1.28M -4,000 -5%
ST
219
Spinnaker Trust
Maine
$26.6M +$844K +2,638 +3%
MAWCM
220
Mine & Arao Wealth Creation & Management
California
$26.4M +$8.31K +26 +0%
IWC
221
Integrated Wealth Concepts
Massachusetts
$26.2M +$1.99M +6,218 +8%
GVAG
222
Great Valley Advisor Group
Delaware
$26.1M -$1.37M -4,283 -5%
JCM
223
Jacobi Capital Management
Pennsylvania
$26.1M +$1.02M +3,195 +4%
EGA
224
Eagle Global Advisors
Texas
$26.1M +$61.7K +193 +0.2%
SWMG
225
Sanchez Wealth Management Group
Florida
$25.9M -$178K -556 -0.7%

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.