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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
AAP
276
Arax Advisory Partners
Colorado
$19.7M +$198K +675 +1%
EFS
277
Essex Financial Services
Connecticut
$19.7M +$2.68M +9,114 +17%
RC
278
Rovin Capital
Arizona
$19.7M -$2.63M -8,946 -12%
LFG
279
Larson Financial Group
Missouri
$19.6M +$4.7M +16,006 +34%
SWAG
280
Spectrum Wealth Advisory Group
California
$19.5M -$18.5M -62,873 -50%
TYCC
281
Texas Yale Capital Corp
Florida
$19.4M -$529K -1,803 -3%
BPC
282
Banque Pictet & Cie
Switzerland
$19.3M -$284K -969 -2%
I
283
INVST
Indiana
$19.3M +$2.87M +9,779 +19%
IA
284
IFG Advisory
Georgia
$19.2M +$305K +1,038 +2%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$19.2M +$4.61M +15,690 +34%
HA
286
Harfst & Associates
Wyoming
$19.1M -$693K -2,360 -4%
TM
287
Titan Managers
Arizona
$19M -$141K -481 -0.8%
NAM
288
NTV Asset Management
West Virginia
$19M -$649K -2,210 -4%
NL
289
NWAM LLC
Washington
$19M -$411K -1,401 -2%
RSWM
290
Robertson Stephens Wealth Management
California
$18.9M -$1.16M -3,936 -6%
EWM
291
Executive Wealth Management
Michigan
$18.9M -$2.39M -8,139 -12%
SB
292
Simmons Bank
Arkansas
$18.9M +$1.76K +6 +0%
CMA
293
Cedar Mountain Advisors
Oregon
$18.8M -$1.02M -3,474 -5%
GM
294
GeoWealth Management
Illinois
$18.7M +$6.22M +21,175 +55%
WCM
295
Washburn Capital Management
Florida
$18.7M -$1.25M -4,252 -7%
LWMG
296
Levy Wealth Management Group
Pennsylvania
$18.3M +$17.1M +58,244 New
KJWM
297
Kiley Juergens Wealth Management
Washington
$18.2M -$68.4K -233 -0.4%
QAM
298
Q3 Asset Management
Michigan
$18.1M -$5.47M -18,639 -22%
PA
299
Parallel Advisors
California
$17.7M -$1.42M -4,824 -8%
LFA
300
Legend Financial Advisors
Pennsylvania
$17.6M -$3.12M -10,625 -16%

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.