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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
EWM
726
Endurance Wealth Management
Rhode Island
$4.33M +$117K +400 +3%
PBF
727
Petix & Botte Financial
California
$4.33M -$175K -596 -4%
TW
728
Transform Wealth
Colorado
$4.33M -$1.2M -4,073 -23%
AWA
729
AmeriServ Wealth Advisors
Pennsylvania
$4.31M +$4.03M +13,744 New
NF
730
Nikulski Financial
Iowa
$4.31M +$62.5K +213 +2%
SLWS
731
Swaine & Leidel Wealth Services
Florida
$4.29M -$96K -327 -2%
AWAP
732
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$4.29M +$4.01M +13,669 New
BJL
733
Brighton Jones LLC
Washington
$4.27M -$110K -375 -3%
IAA
734
Ironsides Asset Advisors
North Carolina
$4.27M
PJSIMP
735
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.26M +$2.74M +9,344 +222%
CA
736
Cornerstone Advisory
Maryland
$4.26M +$332K +1,131 +9%
IA
737
Insight Advisors
Pennsylvania
$4.25M +$3.98M +13,558 New
TA
738
TrueWealth Advisors
Alabama
$4.25M +$3.97M +13,518 New
LSAG
739
Lake Street Advisors Group
New Hampshire
$4.25M +$3.52K +12 +0.1%
JIC
740
Joel Isaacson & Co
New York
$4.23M +$169K +576 +4%
CFG
741
Cooper Financial Group
California
$4.17M +$1.9M +6,485 +95%
FPW
742
Flagship Private Wealth
Massachusetts
$4.16M +$3.82M +13,019 New
CMI
743
Clare Market Investments
Texas
$4.15M -$171K -583 -4%
IFG
744
Investors Financial Group
Minnesota
$4.14M +$72.8K +248 +2%
FEM
745
Fulcrum Equity Management
Texas
$4.14M -$2.81M -9,565 -42%
WLIM
746
White Lighthouse Investment Management
Massachusetts
$4.13M -$762K -2,594 -16%
FNBT
747
FineMark National Bank & Trust
Florida
$4.13M +$164K +557 +4%
PF
748
Phoenix Financial
Israel
$4.13M +$3.87M +13,169 New
AWM
749
Atticus Wealth Management
Florida
$4.12M +$244K +832 +7%
BFO
750
Biltmore Family Office
North Carolina
$4.11M +$3.84M +13,094 New

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.