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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
TC
601
Tatro Capital
Kentucky
$6.49M +$6.07M +20,670 New
SWM
602
Stockman Wealth Management
Montana
$6.48M +$75.7K +258 +1%
JF
603
JSF Financial
California
$6.46M -$726K -2,472 -11%
RA
604
Resolute Advisors
California
$6.41M +$6M +20,422 New
MGIA
605
Moneta Group Investment Advisors
Missouri
$6.32M +$2.47M +8,424 +72%
EWA
606
Exencial Wealth Advisors
Oklahoma
$6.3M -$1.42M -4,820 -19%
WCM
607
WealthBridge Capital Management
Ohio
$6.3M +$133K +452 +2%
JAG
608
Journey Advisory Group
Kentucky
$6.29M +$5.89M +20,063 New
PK
609
Pflug Koory
Nebraska
$6.28M
WB
610
Webster Bank
Connecticut
$6.22M +$235K +802 +4%
PW
611
Peninsula Wealth
California
$6.21M +$13.8K +47 +0.2%
AF
612
Allworth Financial
California
$6.17M +$1.35M +4,587 +30%
MSAM
613
Moloney Securities Asset Management
Missouri
$6.11M +$383K +1,305 +7%
KPWS
614
Kestra Private Wealth Services
Texas
$6.09M -$705K -2,402 -11%
AC
615
Avestar Capital
New York
$6.06M -$588K -2,003 -9%
FNWM
616
Financial Network Wealth Management
Utah
$6.03M +$5.64M +19,225 New
SFI
617
SPC Financial Inc
Maryland
$6.03M -$240K -819 -4%
PSUF
618
People's United Financial
Connecticut
$6M -$262K -894 -4%
RW
619
RVW Wealth
California
$6M +$115K +393 +2%
FFG
620
Fortem Financial Group
California
$6M +$70.5K +240 +1%
PP
621
Prudential plc
United Kingdom
$5.99M -$13.9M -47,386 -71%
RG
622
Raynor Geoffrey
$5.97M +$1.34M +4,561 +32%
CLOS
623
Compagnie Lombard Odier SCmA
Switzerland
$5.95M +$235K +800 +4%
DC
624
DeDora Capital
California
$5.95M -$152K -517 -3%
CT
625
Caldwell Trust
Florida
$5.93M +$68.7K +234 +1%

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.