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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
GT
501
Glenmede Trust
Pennsylvania
$9.15M -$1.43M -4,863 -14%
AMG
502
Asset Management Group
Connecticut
$9.12M +$1.18M +4,022 +16%
PJB
503
Paul John Balson
California
$9.11M +$283K +964 +3%
SSW
504
Smith Shellnut Wilson
Mississippi
$9.1M +$324K +1,103 +4%
MA
505
Modus Advisors
Minnesota
$9.07M -$3.43M -11,676 -29%
PFM
506
Peak Financial Management
Massachusetts
$9.06M +$207K +706 +3%
CAPTRUST Financial Advisors
507
CAPTRUST Financial Advisors
North Carolina
$8.94M -$136K -463 -2%
AAM
508
Ameraudi Asset Management
New York
$8.9M -$5.35M -18,230 -39%
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
$8.9M +$5.75M +19,577 +223%
GDP
510
Great Diamond Partners
Maine
$8.86M +$186K +635 +2%
OPW
511
Oxler Private Wealth
New York
$8.84M +$8.62M +29,365 New
PWAP
512
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.84M -$735K -2,505 -8%
BSW
513
Buckingham Strategic Wealth
Missouri
$8.83M +$1.3M +4,416 +19%
TCM
514
Telos Capital Management
California
$8.82M -$247K -841 -3%
EIA
515
Eldridge Investment Advisors
New Hampshire
$8.8M -$64.6K -220 -0.8%
PRWA
516
Platte River Wealth Advisors
Colorado
$8.79M +$645K +2,196 +9%
GLA
517
Good Life Advisors
Pennsylvania
$8.77M +$2.68M +9,123 +48%
AFC
518
Adaptive Financial Consulting
Ohio
$8.74M -$206K -702 -2%
AIS
519
American Investment Services
Massachusetts
$8.72M +$455K +1,549 +6%
AMCA
520
Arthur M. Cohen & Associates
Illinois
$8.66M +$1.24M +4,213 +18%
SBH
521
Segall Bryant & Hamill
Illinois
$8.63M -$84K -286 -1%
PFA
522
Plotkin Financial Advisors
Maryland
$8.58M +$797K +2,716 +11%
SBIA
523
Sheaff Brock Investment Advisors
Indiana
$8.57M +$222K +756 +3%
TAM
524
Townsend Asset Management
North Carolina
$8.56M +$8.01M +27,292 New
DIP
525
DT Investment Partners
Pennsylvania
$8.56M -$12K -41 -0.2%

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.