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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
CA
201
Clearstead Advisors
Ohio
$35.3M +$439K +1,192 +1%
RFC
202
Regions Financial Corp
Alabama
$34.6M +$50.5K +137 +0.1%
TWM
203
Tanglewood Wealth Management
Texas
$34.5M +$6.44M +17,477 +22%
NA
204
NewEdge Advisors
Louisiana
$34.2M +$9.39M +25,488 +36%
JCM
205
Jacobi Capital Management
Pennsylvania
$34.1M +$2.5M +6,779 +8%
ABTD
206
Arvest Bank Trust Division
Oklahoma
$34M -$586K -1,592 -2%
IWA
207
Intercontinental Wealth Advisors
Texas
$33.9M -$29.5M -80,039 -46%
BAM
208
Broadmark Asset Management
California
$33.8M
DADC
209
D.A. Davidson & Co
Montana
$33.8M +$949K +2,578 +3%
KA
210
Kozak & Associates
Colorado
$33.6M +$31.3M +85,123 New
SI
211
Stephens Inc
Arkansas
$33.4M +$494K +1,342 +1%
SC
212
Scotia Capital
Ontario, Canada
$33.3M -$1.5M -4,068 -4%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$33.2M -$6.77M -18,391 -17%
FTS
214
Fifth Third Securities
Ohio
$33.1M +$34M +92,448 New
OC
215
Oppenheimer & Co
New York
$32.8M -$4.33M -11,756 -11%
MCM
216
Murphy Capital Management
New Jersey
$32.7M -$782K -2,124 -2%
IWC
217
Integrated Wealth Concepts
Massachusetts
$32.2M +$2.5M +6,797 +8%
SWM
218
Segment Wealth Management
Texas
$32.1M +$216K +586 +0.7%
PCFFS
219
Pacific Center for Financial Services
California
$32M -$966K -2,622 -3%
ODFS
220
O'Donnell Financial Services
California
$31.9M +$32.8M +89,078 New
BZWA
221
Blue Zone Wealth Advisors
California
$31.5M +$299K +812 +0.9%
ANTB
222
AMG National Trust Bank
Colorado
$31.3M +$327K +889 +1%
EWA
223
Evolution Wealth Advisors
Florida
$30.9M +$1.92M +5,200 +6%
OPS
224
Orion Portfolio Solutions
Nebraska
$30.8M +$3.74M +10,167 +13%
BAM
225
Belpointe Asset Management
Nevada
$30.6M +$8.35M +22,663 +32%

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.