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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
Morgan Stanley
1
Morgan Stanley
New York
$6.66B +$844M +2,639,429 +14%
Bank of America
2
Bank of America
North Carolina
$5.18B +$1.71B +5,338,324 +49%
Goldman Sachs
3
Goldman Sachs
New York
$4.38B +$334M +1,046,035 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B +$1.38B +4,330,000 +80%
UBS Group
5
UBS Group
Switzerland
$2.99B +$294M +919,389 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.7B +$680M +2,126,438 +34%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.28B +$14.3M +44,806 +0.6%
LPL Financial
8
LPL Financial
California
$1.95B -$90.5M -283,051 -4%
Blackstone Inc
9
Blackstone Inc
New York
$1.88B +$2.21B +6,900,308 New
Wells Fargo
10
Wells Fargo
California
$1.61B +$12.8M +39,938 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.45B -$114M -357,925 -7%
Citigroup
12
Citigroup
New York
$1.33B +$353M +1,102,743 +36%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.25B +$946M +2,958,857 +309%
Barclays
14
Barclays
United Kingdom
$1.24B -$323M -1,010,629 -21%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.17B -$954K -2,982 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.06B -$3.72M -11,641 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$915M -$457M -1,430,471 -33%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$899M +$218M +682,073 +32%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$835M -$21.9M -68,622 -3%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$805M
N
21
Natixis
France
$666M +$3.59M +11,223 +0.5%
NAM
22
Nissay Asset Management
Japan
$629M +$631M +1,972,210 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$607M -$66.4M -207,779 -10%
US Bancorp
24
US Bancorp
Minnesota
$598M -$52.8M -165,061 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$584M -$79.4M -248,401 -10%

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.