Invesco QQQ Trust
QQQ
2,027 hedge funds and large institutions have $78.9B invested in Invesco QQQ Trust in 2021 Q3 according to their latest regulatory filings, with 164 funds opening new positions, 918 increasing their positions, 615 reducing their positions, and 104 closing their positions.
58% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 104
49% more repeat investments, than reductions
Existing positions increased: 918 | Existing positions reduced: 615
2% more funds holding in top 10
Funds holding in top 10: 458 → 467 (+9)
1% more funds holding
Funds holding: 2,000 → 2,027 (+27)
2% more capital invested
Capital invested by funds: $77.7B → $78.9B (+$1.18B)
1.17% less ownership
Funds ownership: 44.67% → 43.49% (-1.2%)
53% less call options, than puts
Call options by funds: $70.2B | Put options by funds: $148B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$929M |
| 2 |
Morgan Stanley
New York
|
+$620M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$574M |
| 4 |
JP Morgan Chase
New York
|
+$540M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$275M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$902M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$631M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$626M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$557M |
| 5 |
Barclays
London,
United Kingdom
|
-$525M |
QQQ Hedge Fund Activity: Q3 2021 in Review
2,027 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2021, worth a combined $78.9B — up 1.5% from $77.7B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new QQQ positions and 104 closed out — a net gain of 60 holders — while 918 added to existing stakes and 615 trimmed.
The largest buyer was HRT Financial, adding an estimated $929M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $902M.
- 2,027 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2021, up from 2,000 in Q2 2021.
- Funds reported $78.9B of Invesco QQQ Trust stock for Q3 2021, up 1.5% quarter-over-quarter.
- 164 funds opened new Invesco QQQ Trust positions in Q3 2021 and 104 closed out, a net change of +60 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.