Invesco QQQ Trust
QQQ
1,950 hedge funds and large institutions have $72.1B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 726 increasing their positions, 797 reducing their positions, and 133 closing their positions.
32% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 133
8% more capital invested
Capital invested by funds: $66.9B → $72.1B (+$5.28B)
3.53% more ownership
Funds ownership: 43.82% → 47.35% (+3.5%)
1% more funds holding
Funds holding: 1,939 → 1,950 (+11)
9% less repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 797
10% less funds holding in top 10
Funds holding in top 10: 486 → 435 (-51)
60% less call options, than puts
Call options by funds: $55.4B | Put options by funds: $138B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$2.21B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.71B |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.38B |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$946M |
| 5 |
Morgan Stanley
New York
|
+$844M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$715M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$519M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$457M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$437M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$396M |
QQQ Hedge Fund Activity: Q1 2021 in Review
1,950 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2021, worth a combined $72.1B — up 7.9% from $66.9B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new QQQ positions and 133 closed out — a net gain of 42 holders — while 726 added to existing stakes and 797 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.
- 1,950 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2021, up from 1,939 in Q4 2020.
- Funds reported $72.1B of Invesco QQQ Trust stock for Q1 2021, up 7.9% quarter-over-quarter.
- 175 funds opened new Invesco QQQ Trust positions in Q1 2021 and 133 closed out, a net change of +42 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.