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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
PS
326
Portfolio Strategies
New York
$16M -$1.93M -6,559 -11%
SIAG
327
Safeguard Investment Advisory Group
California
$16M +$14.9M +50,866 New
HI
328
Humankind Investments
New York
$15.9M +$14.9M +50,700 New
GG
329
GenWealth Group
New Jersey
$15.9M -$726K -2,473 -5%
AC
330
AlphaCore Capital
California
$15.8M +$831K +2,831 +6%
AWA
331
Arete Wealth Advisors
Illinois
$15.8M -$608K -2,071 -4%
AI
332
Atom Investors
Texas
$15.8M +$14.8M +50,343 New
WI
333
Wintrust Investments
Illinois
$15.8M -$3.76M -12,817 -20%
Allianz Asset Management
334
Allianz Asset Management
Germany
$15.8M +$5.08M +17,289 +52%
AF
335
AtlasMark Financial
Texas
$15.7M
RCM
336
Requisite Capital Management
Texas
$15.7M -$225K -768 -2%
WAM
337
Wolverine Asset Management
Illinois
$15.6M +$14.6M +49,719 New
ST
338
Sentinel Trust
Texas
$15.6M -$7.32M -24,950 -33%
H
339
HoyleCohen
California
$15.4M +$69.9K +238 +0.5%
V
340
Veritable
Delaware
$15.4M -$682K -2,322 -5%
LMIM
341
Lockheed Martin Investment Management
Maryland
$15.3M +$14.4M +48,900 New
RC
342
Roundview Capital
New Jersey
$15.2M +$122K +416 +0.9%
SFP
343
Shepherd Financial Partners
Massachusetts
$15.1M -$1.09M -3,724 -7%
VCM
344
Verde Capital Management
Michigan
$15M -$310K -1,057 -2%
TWM
345
Triton Wealth Management
Arizona
$15M +$2.16M +7,358 +18%
JWBC
346
J.W. Burns & Co
New York
$14.9M +$279K +952 +2%
FWC
347
First Washington Corp
Washington
$14.8M +$13.8M +47,000 +44,762%
AIP
348
Almanack Investment Partners
Pennsylvania
$14.7M +$9.48M +32,279 +219%
PA
349
PFG Advisors
Arizona
$14.7M +$956K +3,255 +7%
SCM
350
SOL Capital Management
Maryland
$14.7M -$360K -1,225 -3%

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.