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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
CCFM
426
Clear Creek Financial Management
Washington
$12M +$11.2M +38,270 New
FFS
427
Founders Financial Securities
Maryland
$11.8M -$1.18M -4,033 -10%
WS
428
Wedbush Securities
California
$11.8M +$1.96M +6,661 +22%
GTAM
429
Global Trust Asset Management
Florida
$11.8M -$68.7K -234 -0.6%
LA
430
Latitude Advisors
Florida
$11.7M +$11M +37,374 New
HCM
431
HMS Capital Management
Tennessee
$11.7M +$335K +1,140 +3%
PIM
432
Penobscot Investment Management
Massachusetts
$11.7M +$224K +762 +2%
KCM
433
Karp Capital Management
California
$11.7M -$151K -513 -1%
AC
434
Alexandria Capital
Virginia
$11.7M +$880K +2,996 +9%
SSB
435
Sandy Spring Bank
Maryland
$11.4M -$848K -2,888 -7%
CI
436
Clal Insurance
Israel
$11.4M -$46.1M -157,128 -80%
CFC
437
Coyle Financial Counsel
Illinois
$11.3M -$160K -544 -1%
CA
438
Cornerstone Advisors
North Carolina
$11.3M
FA
439
FMA Advisory
Pennsylvania
$11.2M -$67.2K -229 -0.6%
VM
440
VPR Management
Texas
$11.2M
CCG
441
Cypress Capital Group
Florida
$11.2M +$314K +1,070 +3%
BFO
442
Boston Family Office
Massachusetts
$11M -$401K -1,365 -4%
MBT
443
Montecito Bank & Trust
California
$11M +$716K +2,439 +8%
ECA
444
Elevated Capital Advisors
Utah
$10.9M +$720K +2,452 +8%
FG
445
Foster Group
Iowa
$10.9M +$10.2M +34,860 New
NC
446
NovaPoint Capital
Georgia
$10.9M -$1.11M -3,777 -10%
AIM
447
Anchor Investment Management
South Carolina
$10.9M +$876K +2,983 +9%
EIP
448
Ellis Investment Partners
Pennsylvania
$10.9M +$218K +744 +2%
DCM
449
Davidson Capital Management
Texas
$10.9M +$129K +439 +1%
CWM
450
Circle Wealth Management
New Jersey
$10.8M +$271K +923 +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.