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Invesco QQQ Trust

1,997 hedge funds and large institutions have $77.7B invested in Invesco QQQ Trust in 2021 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 870 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 108

34% more repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 649

7% more capital invested

Capital invested by funds: $72.4B → $77.7B (+$5.31B)

6% more funds holding in top 10

Funds holding in top 10: 433457 (+24)

3% more funds holding

Funds holding: 1,9471,997 (+50)

2.84% less ownership

Funds ownership: 47.89%45.05% (-2.8%)

54% less call options, than puts

Call options by funds: $66.2B | Put options by funds: $143B

Holders
1,997
Holders Change
+50
Holders Change %
+2.57%
% of All Funds
34.75%
Holding in Top 10
457
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+5.54%
% of All Funds
7.95%
New
185
Increased
870
Reduced
649
Closed
108
Calls
$66.2B
Puts
$143B
Net Calls
-$76.4B
Net Calls Change
+$8.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.81B +$53.7M +159,839 +1%
Morgan Stanley
2
Morgan Stanley
New York
$5.04B -$2.24B -6,658,251 -32%
Goldman Sachs
3
Goldman Sachs
New York
$4.19B -$640M -1,902,940 -14%
UBS Group
4
UBS Group
Switzerland
$2.8B -$499M -1,485,423 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.58B +$41.8M +124,445 +2%
Wells Fargo
6
Wells Fargo
California
$2.54B +$713M +2,121,264 +42%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.53B -$443M -1,317,098 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25B -$1.14B -3,401,000 -35%
LPL Financial
9
LPL Financial
California
$2.23B +$65.1M +193,733 +3%
Citigroup
10
Citigroup
New York
$1.9B +$404M +1,201,927 +29%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.67B +$62.7M +186,379 +4%
Barclays
12
Barclays
United Kingdom
$1.42B +$44M +130,855 +3%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.35B +$294M +873,942 +31%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.28B -$11.3M -33,615 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$1.19B +$9.09M +27,027 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$959M -$54.1M -160,970 -6%
N
17
Natixis
France
$915M +$166M +492,359 +24%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$906M -$20.8M -61,725 -2%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$895M +$794M +2,360,274 +1,420%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$894M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$873M +$329M +978,628 +66%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$746M -$609M -1,811,280 -46%
NAM
23
Nissay Asset Management
Japan
$699M
Fisher Asset Management
24
Fisher Asset Management
Washington
$676M +$54.4M +161,652 +9%
Osaic Holdings
25
Osaic Holdings
Arizona
$657M +$8.64M +25,705 +1%

QQQ Hedge Fund Activity: Q2 2021 in Review

1,997 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2021, worth a combined $77.7B — up 7.3% from $72.4B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new QQQ positions and 108 closed out — a net gain of 77 holders — while 870 added to existing stakes and 649 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $794M. The largest seller was Morgan Stanley, cutting an estimated $2.24B.

  • 1,997 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2021, up from 1,947 in Q1 2021.
  • Funds reported $77.7B of Invesco QQQ Trust stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 185 funds opened new Invesco QQQ Trust positions in Q2 2021 and 108 closed out, a net change of +77 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $794M added.
  • The largest Invesco QQQ Trust seller in Q2 2021 was Morgan Stanley, an estimated $2.24B sold.

Based on aggregated 13F filings for Q2 2021.