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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
FFG
701
Ford Financial Group
California
$4.66M -$333K -1,135 -7%
FNBOO
702
First National Bank of Omaha
Nebraska
$4.64M +$233K +794 +6%
SS
703
Sunbelt Securities
Texas
$4.63M +$169K +576 +4%
GCA
704
Genesee Capital Advisors
New York
$4.62M -$39.3K -134 -0.9%
DFG
705
DWM Financial Group
Illinois
$4.58M +$236K +803 +6%
CCP
706
Cardan Capital Partners
Colorado
$4.57M +$168K +571 +4%
DL
707
DOHJ LLC
Washington
$4.56M -$3.32M -11,293 -45%
WCM
708
Windham Capital Management
Massachusetts
$4.55M
GWAM
709
Guardian Wealth Advisors (Minnesota)
Minnesota
$4.53M +$4.24M +14,426 New
CPFP
710
Clear Perspectives Financial Planning
Ohio
$4.51M +$4.22M +14,367 New
OMC
711
Overbrook Management Corp
New York
$4.49M +$104K +355 +3%
BRG
712
Bay Rivers Group
Virginia
$4.48M -$1.83M -6,235 -30%
DOA
713
D'Orazio & Associates
Virginia
$4.47M +$1.28M +4,369 +44%
PPSG
714
Princeton Portfolio Strategies Group
New Jersey
$4.46M +$142K +484 +4%
SWA
715
Stratos Wealth Advisors
Ohio
$4.46M -$228K -778 -5%
Lazard Asset Management
716
Lazard Asset Management
New York
$4.43M
SFG
717
Summit Financial Group
West Virginia
$4.42M -$332K -1,130 -7%
CC
718
Courier Capital
New York
$4.42M
CCG
719
Chatham Capital Group
Georgia
$4.41M +$173K +590 +4%
JSMC
720
Jess S. Morgan & Co
California
$4.41M +$87.2K +297 +2%
NWA
721
Navis Wealth Advisors
New York
$4.41M +$4.13M +14,056 New
WFA
722
Wellspring Financial Advisors
Ohio
$4.41M +$1.66M +5,665 +68%
FPGK
723
Financial Partners Group (Kansas)
Kansas
$4.4M -$683K -2,327 -15%
CWM
724
CIBC World Markets
New York
$4.39M +$4.11M +14,000 New
WAP
725
Wealthcare Advisory Partners
Pennsylvania
$4.34M +$382K +1,302 +10%

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.