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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
AIC
676
Archer Investment Corporation
Indiana
$5.08M +$1.66M +5,667 +54%
SMC
677
Smith, Moore & Co
Missouri
$5.08M +$1.94M +6,595 +69%
PIA
678
Powell Investment Advisors
Florida
$5.04M +$661K +2,250 +16%
RG
679
Retirement Group
California
$5.03M -$1.19M -4,059 -20%
CI
680
Cavalier Investments
Georgia
$4.97M -$6.9M -23,506 -60%
MWM
681
MorganRosel Wealth Management
Colorado
$4.95M -$163K -554 -3%
OPWM
682
Oxinas Partners Wealth Management
Indiana
$4.92M +$4.61M +15,694 New
DWP
683
Destiny Wealth Partners
Florida
$4.89M +$4.58M +15,589 New
FNT
684
First Nebraska Trust
Nebraska
$4.86M +$142K +482 +3%
SFG
685
StrategIQ Financial Group
Indiana
$4.86M +$116K +395 +3%
SPL
686
Smart Portfolios LLC
Washington
$4.86M -$109K -370 -2%
ASBI
687
American State Bank (Iowa)
Iowa
$4.85M +$4.54M +15,457 New
RWA
688
Redhawk Wealth Advisors
Minnesota
$4.84M +$2.43M +8,265 +116%
BCM
689
Bluefin Capital Management
New York
$4.8M +$4.49M +15,300 New
PBT
690
Pictet Bank & Trust
Bahamas
$4.8M -$1.82M -6,200 -29%
BOPW
691
Brandywine Oak Private Wealth
Pennsylvania
$4.79M -$18.2K -62 -0.4%
LP
692
LGL Partners
Pennsylvania
$4.79M +$2.3M +7,851 +106%
EAM
693
Erste Asset Management
Austria
$4.79M +$1.76M +6,010 +65%
FAG
694
Financial Advisory Group
Texas
$4.77M -$21.7K -74 -0.5%
RIA
695
Realta Investment Advisors
Delaware
$4.77M +$957K +3,261 +27%
JGC
696
J. Goldman & Co
New York
$4.75M +$3.53M +12,033 +386%
SFG
697
SageGuard Financial Group
Tennessee
$4.73M +$4.42M +15,062 New
JIC
698
Johnson Investment Counsel
Ohio
$4.71M +$828K +2,822 +23%
MCM
699
Mainstay Capital Management
Michigan
$4.71M -$29.7K -101 -0.7%
KM
700
Kalos Management
Georgia
$4.7M -$810K -2,760 -16%

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.