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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
PRA
301
Pine Ridge Advisers
New York
$17.6M +$16.5M +56,123 New
PCMM
302
Piedmont Capital Management (Montana)
Montana
$17.5M +$16.4M +55,800 New
CCA
303
Conservest Capital Advisors
Pennsylvania
$17.5M -$720K -2,452 -4%
RBC
304
Rye Brook Capital
Connecticut
$17.4M +$16.3M +55,600 New
VFPI
305
Vantage Financial Partners (Illinois)
Illinois
$17.4M -$88.4K -301 -0.5%
CS
306
Comerica Securities
Michigan
$17.4M +$2.91M +9,899 +22%
EF
307
Empowered Funds
Pennsylvania
$17.4M +$8.47M +28,859 +109%
GRP
308
Global Retirement Partners
California
$17.3M -$490K -1,669 -3%
KFC
309
Klingenstein Fields & Co
New York
$17.3M +$4.7K +16 +0%
RPCA
310
Running Point Capital Advisors
California
$17.2M +$16.1M +54,699 New
TGAM
311
TBH Global Asset Management
Tennessee
$17M -$61.7K -210 -0.4%
PA
312
Prism Advisors
California
$16.9M -$4.12M -14,019 -21%
GC
313
Garde Capital
Washington
$16.9M -$1.66M -5,645 -9%
DAS
314
Dynamic Advisor Solutions
Arizona
$16.8M +$1.55M +5,293 +11%
WWA
315
WC Walker & Associates
California
$16.8M +$14.9M +50,639 New
C
316
Certuity
Florida
$16.6M +$904K +3,080 +6%
VVP
317
Venture Visionary Partners
Ohio
$16.5M +$1.44M +4,911 +10%
TFS
318
Thoroughbred Financial Services
Tennessee
$16.4M -$867K -2,952 -5%
WIA
319
Wealthstreet Investment Advisors
Texas
$16.4M +$88.4K +301 +0.6%
SDAM
320
Shulman DeMeo Asset Management
New York
$16.3M +$167K +570 +1%
EHPM
321
Emery Howard Portfolio Management
California
$16.3M +$1.38M +4,706 +10%
SA
322
Strategic Advisors
New York
$16.2M +$975K +3,322 +7%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$16M -$8.54M -29,100 -36%
BAM
324
Broadmark Asset Management
California
$16M +$15M +51,056 New
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$16M +$954K +3,250 +11%

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.