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Invesco QQQ Trust

1,939 hedge funds and large institutions have $66.9B invested in Invesco QQQ Trust in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 754 increasing their positions, 624 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 355 | Existing positions closed: 86

21% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 624

16% more funds holding in top 10

Funds holding in top 10: 419486 (+67)

14% more funds holding

Funds holding: 1,6981,939 (+241)

4% more capital invested

Capital invested by funds: $64.3B → $66.9B (+$2.62B)

3.03% less ownership

Funds ownership: 46.89%43.86% (-3%)

55% less call options, than puts

Call options by funds: $54.8B | Put options by funds: $121B

Holders
1,939
Holders Change
+241
Holders Change %
+14.19%
% of All Funds
34.31%
Holding in Top 10
486
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+15.99%
% of All Funds
8.6%
New
355
Increased
754
Reduced
624
Closed
86
Calls
$54.8B
Puts
$121B
Net Calls
-$66.6B
Net Calls Change
-$21.2B
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Affinity Wealth Management
Delaware
$26.6M +$1.24M +4,233 +5%
MAWCM
227
Mine & Arao Wealth Creation & Management
California
$25.9M +$124K +421 +0.5%
PWM
228
Pacific Wealth Management
California
$25.9M +$24.2M +82,448 New
SWMG
229
Sanchez Wealth Management Group
Florida
$25.6M -$232K -789 -1%
EGA
230
Eagle Global Advisors
Texas
$25.6M -$215K -732 -0.9%
FAIM
231
Financial Advocates Investment Management
Washington
$25.5M +$599K +2,041 +3%
PA
232
PSI Advisors
Florida
$25.5M +$697K +2,374 +3%
ST
233
Spinnaker Trust
Maine
$25.3M +$78.1K +266 +0.3%
EWA
234
Evolution Wealth Advisors
Florida
$25.1M +$324K +1,104 +1%
FIG
235
FundX Investment Group
California
$25M -$580K -1,974 -2%
NB
236
Norinchukin Bank
Japan
$24.9M
JCM
237
Jacobi Capital Management
Pennsylvania
$24.7M +$4.33M +14,756 +23%
KeyBank National Association
238
KeyBank National Association
Ohio
$24.7M +$1.94M +6,621 +9%
AWM
239
Apollon Wealth Management
South Carolina
$24.5M -$4.67M -15,896 -17%
MA
240
Mutual Advisors
Nebraska
$24M -$5.6M -19,076 -20%
WTC
241
WhitTier Trust Company
Nevada
$24M -$172K -586 -0.8%
NFC
242
Northeast Financial Consultants
Connecticut
$23.9M +$1.11M +3,790 +5%
BAM
243
Banta Asset Management
California
$23.8M +$22.3M +75,834 New
IWC
244
Integrated Wealth Concepts
Massachusetts
$23.8M +$3.02M +10,291 +16%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$23.7M -$720K -2,452 -3%
GWM
246
Geneos Wealth Management
Colorado
$23.7M +$5.83M +19,873 +34%
WSFS
247
Wilmington Savings Fund Society
Delaware
$23.5M -$542K -1,846 -2%
EP
248
Edgestream Partners
New Jersey
$23.5M +$22M +74,937 New
LWA
249
Lowe Wealth Advisors
Maryland
$23.2M -$258K -880 -1%
CI
250
Chartist Inc
California
$23.2M -$1.19M -4,055 -5%

QQQ Hedge Fund Activity: Q4 2020 in Review

1,939 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2020, worth a combined $66.9B — up 4.1% from $64.3B a quarter earlier.

Buyers outnumbered sellers: 355 funds opened new QQQ positions and 86 closed out — a net gain of 269 holders — while 754 added to existing stakes and 624 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.42B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.91B.

  • 1,939 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2020, up from 1,698 in Q3 2020.
  • Funds reported $66.9B of Invesco QQQ Trust stock for Q4 2020, up 4.1% quarter-over-quarter.
  • 355 funds opened new Invesco QQQ Trust positions in Q4 2020 and 86 closed out, a net change of +269 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.42B added.
  • The largest Invesco QQQ Trust seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $3.91B sold.

Based on aggregated 13F filings for Q4 2020.