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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
SF
51
Susquehanna Foundation
Pennsylvania
$211M
SMFG
52
Sumitomo Mitsui Financial Group
Japan
$208M +$186M +632,944 +1,937%
PAG
53
Private Advisor Group
New Jersey
$194M -$29.4M -100,173 -14%
AWM
54
AE Wealth Management
Kansas
$192M +$1.66M +5,648 +0.9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$187M +$79.3M +270,077 +82%
Stifel Financial
56
Stifel Financial
Missouri
$187M +$7.12M +24,248 +4%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$182M +$7.2M +24,527 +4%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$182M +$170M +580,230 +58,023,000%
IC
59
IEQ Capital
California
$168M +$7.1M +24,182 +5%
RIG
60
RiverFront Investment Group
Virginia
$164M -$28.3M -96,364 -16%
SS
61
Simplicity Solutions
Minnesota
$163M +$1.88M +6,409 +1%
Squarepoint
62
Squarepoint
New York
$153M +$142M +484,281 +15,301%
EH
63
Equitable Holdings
New York
$148M -$1.36M -4,630 -1%
PIM
64
Parker Investment Management
California
$148M -$2.26M -7,704 -2%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$146M
KAS
66
Kestra Advisory Services
Texas
$143M +$41.5M +141,484 +45%
AIIMS
67
Analyst IMS Investment Management Services
Israel
$135M -$1.55M -5,286 -1%
BS
68
Banco Santander
Spain
$120M -$1.82M -6,207 -2%
Creative Planning
69
Creative Planning
Kansas
$119M -$12.1M -41,366 -10%
AI
70
Atria Investments
North Carolina
$118M -$20.9M -71,167 -16%
SCA
71
Stuart Chaussee & Associates
California
$117M +$273K +929 +0.3%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$115M +$1.36M +4,622 +1%
SVCP
73
Silicon Valley Capital Partners
California
$114M +$4.61M +15,720 +5%
HCM
74
Hollencrest Capital Management
California
$112M -$25.5K -87 -0%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$112M +$67.8M +230,780 +184%

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.