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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
PWA
651
Providence Wealth Advisors
Illinois
$5.53M +$502K +1,709 +11%
MCM
652
McMillion Capital Management
North Carolina
$5.52M -$8.51K -29 -0.2%
Bank of Nova Scotia
653
Bank of Nova Scotia
Ontario, Canada
$5.52M -$55.5M -188,903 -91%
BII
654
Bainco International Investors
Massachusetts
$5.51M -$96.9K -330 -2%
SVWAG
655
Sound View Wealth Advisors Group
Georgia
$5.48M +$216K +735 +4%
HIIFS
656
Harel Insurance Investments & Financial Services
Israel
$5.46M +$1.11M +3,791 +147%
VFA
657
Valeo Financial Advisors
Indiana
$5.44M +$2.33M +7,933 +84%
WWM
658
WJ Wealth Management
Arizona
$5.39M -$345K -1,174 -6%
EF
659
Empirical Finance
Pennsylvania
$5.38M -$576K -1,963 -10%
FTC
660
Farmers Trust Company
Ohio
$5.38M +$874K +2,978 +21%
CF
661
Copperwynd Financial
Arizona
$5.37M +$1.47M +5,014 +41%
HCM
662
Hilton Capital Management
New York
$5.37M +$7.34K +25 +0.1%
RA
663
RiverTree Advisors
Florida
$5.36M +$5.02M +17,095 New
NFG
664
Nadler Financial Group
Illinois
$5.34M +$248K +846 +5%
HIC
665
Holderness Investments Company
North Carolina
$5.32M +$80.1K +273 +2%
IFWM
666
Institute for Wealth Management
Colorado
$5.31M -$1.26M -4,277 -20%
NEPWA
667
New England Private Wealth Advisors
Massachusetts
$5.3M +$2.94K +10 +0.1%
EVM
668
Eaton Vance Management
Massachusetts
$5.29M +$2.25M +7,648 +83%
AS
669
Altshuler Shaham
Israel
$5.27M +$1.75M +5,944 +55%
EWM
670
Empirical Wealth Management
Washington
$5.25M -$2.3M -7,850 -32%
SFA
671
Source Financial Advisors
New York
$5.25M +$4.91M +16,729 New
PHK
672
Point72 Hong Kong
Hong Kong
$5.23M +$4.89M +16,663 New
HFS
673
Howard Financial Services
Texas
$5.23M +$3.82K +13 +0.1%
SWM
674
SeaCrest Wealth Management
New York
$5.21M -$19.1K -65 -0.4%
GJIC
675
Gamble Jones Investment Counsel
California
$5.17M +$180K +612 +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.