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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
PCH
526
PGIM Custom Harvest
New Jersey
$8.48M +$7.78M +26,509 New
AFS
527
Aft Forsyth & Sober
Florida
$8.48M +$7.39M +25,175 +1,361%
WAOI
528
Wealth Advisors of Iowa
Iowa
$8.44M +$7.9M +26,909 New
HTC
529
Haverford Trust Company
Pennsylvania
$8.43M +$720K +2,454 +10%
SL
530
Systelligence LLC
Minnesota
$8.39M +$68.7K +234 +0.9%
FWA
531
FOCUS Wealth Advisors
Texas
$8.34M +$7.8M +26,577 New
TCA
532
Transcend Capital Advisors
New Jersey
$8.25M -$103K -351 -1%
HB
533
Homrich & Berg
Georgia
$8.17M +$1.04M +3,533 +16%
TWM
534
Titus Wealth Management
California
$8.16M +$453K +1,544 +6%
AssetMark Inc
535
AssetMark Inc
California
$8.16M -$587K -2,000 -7%
WHAM
536
Windmill Hill Asset Management
United Kingdom
$8.12M
WMP
537
Wealth Management Partners
Arizona
$8.02M +$7.17M +24,414 New
AIM
538
Aurora Investment Managers
Florida
$8M -$367K -1,249 -5%
PWAG
539
Polaris Wealth Advisory Group
California
$8M +$6.61M +22,508 +880%
NFP
540
Novak Financial Planning
Maryland
$7.97M +$7.46M +25,397 New
PCWA
541
Pacific Capital Wealth Advisors
California
$7.95M -$98.1K -334 -1%
PWMAG
542
Pinnacle Wealth Management Advisory Group
New Jersey
$7.95M -$109K -371 -1%
EW
543
Element Wealth
Mississippi
$7.91M -$309K -1,053 -4%
AFP
544
Ausdal Financial Partners
Iowa
$7.9M +$3.19M +10,852 +40%
PPG
545
Peak Planning Group
Colorado
$7.87M +$4.16M +14,161 +82%
CWS
546
Cypress Wealth Services
California
$7.8M +$7.3M +24,869 New
LSPW
547
Lake Street Private Wealth
Illinois
$7.79M +$774K +2,637 +12%
ACP
548
Arcus Capital Partners
Georgia
$7.78M -$158K -538 -2%
EC
549
Estate Counselors
Wisconsin
$7.75M -$1.57M -5,345 -18%
HIS
550
Harvest Investment Services
Illinois
$7.75M +$272K +925 +4%

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.