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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$570M -$4.74M -16,129 -0.9%
Fisher Asset Management
27
Fisher Asset Management
Washington
$504M +$43M +146,515 +10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$470M +$211M +719,959 +93%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$442M +$2.61M +8,877 +0.6%
SG Americas Securities
30
SG Americas Securities
New York
$441M +$100M +341,749 +32%
RJA
31
Raymond James & Associates
Florida
$434M -$20.8M -70,866 -5%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$431M +$322M +1,096,699 +395%
Citadel Advisors
33
Citadel Advisors
Florida
$414M -$220M -748,971 -36%
Charles Schwab
34
Charles Schwab
California
$396M +$97.2M +331,187 +36%
Truist Financial
35
Truist Financial
North Carolina
$378M +$17.8M +60,578 +5%
SFM
36
Soros Fund Management
New York
$354M
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$352M +$310M +1,057,247 +1,620%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$343M -$9.98M -34,005 -3%
Wolverine Trading
39
Wolverine Trading
Illinois
$312M +$218M +742,966 +293%
AWA
40
Artemis Wealth Advisors
New York
$309M +$27.8M +94,526 +11%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$300M -$3.91B -13,313,062 -93%
SMM
42
Stadion Money Management
Georgia
$290M +$168M +572,290 +163%
Invesco
43
Invesco
Georgia
$266M +$3.3M +11,238 +1%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$257M +$1.25M +4,265 +0.5%
B
45
Barings
North Carolina
$248M +$232M +789,700 New
CM
46
Churchill Management
California
$246M -$9.31M -31,724 -4%
CAC
47
Cowen and Company
New York
$243M +$68.6M +233,701 +43%
PVH
48
Psagot Value Holdings
Israel
$230M -$633K -2,156 -0.3%
Two Sigma Investments
49
Two Sigma Investments
New York
$220M +$180M +611,953 +687%
MML Investors Services
50
MML Investors Services
Massachusetts
$213M -$26.7M -91,074 -12%

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.