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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
VC
401
Vicus Capital
Pennsylvania
$13.1M -$88.1K -300 -0.7%
FUBT
402
First United Bank & Trust
Maryland
$13.1M -$408K -1,390 -3%
RIG
403
Ramiah Investment Group
Wisconsin
$13.1M -$2.35M -8,009 -16%
PIN
404
Prudent Investors Network
California
$12.7M -$470K -1,602 -4%
WAS
405
Wealth Advisory Solutions
Indiana
$12.7M -$2.6M -8,850 -18%
RIA
406
Regal Investment Advisors
Michigan
$12.7M +$11.9M +40,365 New
WAS
407
Winch Advisory Services
Wisconsin
$12.6M -$716K -2,439 -6%
IF
408
Intrua Financial
Texas
$12.6M +$577K +1,965 +5%
DBIA
409
Dumont & Blake Investment Advisors
New Jersey
$12.5M -$390K -1,329 -3%
OR
410
Olympiad Research
Connecticut
$12.5M +$3.02M +10,304 +35%
Prudential Financial
411
Prudential Financial
New Jersey
$12.5M -$17.2M -58,539 -60%
RA
412
Rational Advisors
New York
$12.4M +$7.87M +26,797 +208%
CWA
413
Clarity Wealth Advisors
California
$12.4M -$170K -580 -1%
OIA
414
OneDigital Investment Advisors
Kansas
$12.4M -$209K -713 -2%
KIA
415
KCM Investment Advisors
California
$12.3M +$856K +2,916 +8%
BWM
416
BCGM Wealth Management
Indiana
$12.3M +$10.7M +36,576 New
TWM
417
Tradition Wealth Management
Minnesota
$12.2M +$11.4M +38,954 New
ACM
418
Anfield Capital Management
California
$12.2M +$9.33M +31,770 +445%
RFN
419
RDA Financial Network
Iowa
$12.2M -$1.56M -5,317 -12%
CAGAS
420
Capital Advisory Group Advisory Services
Minnesota
$12.1M +$1.16M +3,949 +11%
PFA
421
Paradigm Financial Advisors
Missouri
$12.1M -$2.92M -9,956 -21%
CAG
422
Crestwood Advisors Group
Massachusetts
$12.1M -$562K -1,915 -5%
PWS
423
Private Wealth Strategies
Ohio
$12M +$1.96M +6,678 +21%
BRWA
424
B. Riley Wealth Advisors
Florida
$12M +$172K +587 +2%
GG
425
Greenwood Gearhart
Arkansas
$12M +$215K +733 +2%

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.