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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
Bank of America
1
Bank of America
North Carolina
$5.98B +$107M +290,146 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.69B +$620M +1,684,394 +12%
Goldman Sachs
3
Goldman Sachs
New York
$3.79B -$449M -1,219,262 -10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.64B +$32M +86,779 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5B -$65.4M -177,612 -2%
LPL Financial
6
LPL Financial
California
$2.44B +$189M +514,332 +8%
UBS Group
7
UBS Group
Switzerland
$2.22B -$626M -1,699,866 -22%
Wells Fargo
8
Wells Fargo
California
$2.07B -$507M -1,376,970 -19%
Citigroup
9
Citigroup
New York
$2.05B +$128M +348,556 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.82B +$540M +1,467,278 +40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.71B +$20.6M +55,824 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B -$631M -1,713,000 -27%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.32B +$60.4K +164 +0%
HF
14
HRT Financial
New York
$1.27B +$929M +2,522,098 +249%
Ameriprise
15
Ameriprise
Minnesota
$1.25B +$47.7M +129,628 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13B +$168M +457,018 +17%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$942M +$28.3M +76,880 +3%
Barclays
18
Barclays
United Kingdom
$926M -$525M -1,425,742 -36%
N
19
Natixis
France
$912M -$11.3M -30,574 -1%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$902M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$899M +$13.8M +37,355 +2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$729M +$47.7M +129,433 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$706M +$43.9M +119,077 +5%
NAM
24
Nissay Asset Management
Japan
$706M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$674M +$15.2M +41,342 +2%

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.