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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
RWG
476
Ratio Wealth Group
Colorado
$9.82M +$9.19M +31,299 New
SA
477
Stewardship Advisors
Pennsylvania
$9.78M -$1.02M -3,462 -10%
AF
478
Apexium Financial
Texas
$9.75M -$966K -3,289 -10%
HH
479
Hilltop Holdings
Texas
$9.72M +$1.28M +4,356 +16%
OCM
480
One Capital Management
California
$9.7M +$230K +784 +3%
AA
481
Ancora Advisors
Ohio
$9.66M +$4.11M +14,013 +84%
AWM
482
Avondale Wealth Management
Texas
$9.59M +$97.5K +332 +1%
JA
483
JVL Associates
Michigan
$9.54M +$466K +1,588 +6%
CWAF
484
Core Wealth Advisors (Florida)
Florida
$9.54M -$891K -3,036 -9%
LK
485
Lumbard & Kellner
New Hampshire
$9.54M -$143K -488 -2%
CIC
486
Carnegie Investment Counsel
Ohio
$9.52M +$267K +908 +3%
PWSG
487
Pacific Wealth Strategies Group
California
$9.45M +$1.15M +3,910 +15%
MSFS
488
Main Street Financial Solutions
Pennsylvania
$9.42M +$8.81M +30,022 New
EDRH
489
Edmond de Rothschild Holding
Switzerland
$9.35M -$705K -2,402 -7%
FAM
490
Flaharty Asset Management
Florida
$9.35M +$8.28M +28,217 +1,794%
FHA
491
Flagship Harbor Advisors
Massachusetts
$9.32M +$659K +2,245 +8%
PWP
492
Private Wealth Partners
California
$9.32M +$39.9K +136 +0.5%
TCM
493
Traynor Capital Management
Pennsylvania
$9.28M +$6.25M +21,297 +257%
SCA
494
Snowden Capital Advisors
New York
$9.25M +$297K +1,013 +4%
MCM
495
Monument Capital Management
Virginia
$9.24M -$1M -3,408 -10%
EWM
496
Elite Wealth Management
Washington
$9.24M +$7.13M +24,297 +472%
SHWM
497
Silicon Hills Wealth Management
Texas
$9.21M -$257K -876 -3%
GAM
498
Griffin Asset Management
New York
$9.21M -$64.9K -221 -0.7%
TNB
499
TCF National Bank
South Dakota
$9.19M +$85.1K +290 +1%
Cerity Partners
500
Cerity Partners
New York
$9.19M +$1.27M +4,327 +17%

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.