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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
BFS
801
Bradley Foster & Sargent
Connecticut
$3.51M +$32K +109 +1%
CWP
802
Capital Wealth Planning
Florida
$3.51M +$1.08M +3,672 +52%
SB
803
Sunflower Bank
Texas
$3.48M +$2.93M +9,990 +912%
SWA
804
Sax Wealth Advisors
New Jersey
$3.47M +$3.25M +11,071 New
SIC
805
Sigma Investment Counselors
Michigan
$3.46M +$2.39M +8,141 +282%
PFPT
806
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.43M
CI
807
CPMG Inc
Texas
$3.42M +$243K +827 +8%
MWP
808
Madison Wealth Partners
Wisconsin
$3.42M +$3.2M +10,900 New
MCWS
809
McKinley Carter Wealth Services
West Virginia
$3.41M +$3.19M +10,866 New
PAMU
810
Pictet Asset Management (UK)
United Kingdom
$3.4M -$1.21M -4,120 -28%
BWL
811
Bogart Wealth LLC
Virginia
$3.4M +$420K +1,430 +15%
SWA
812
SOA Wealth Advisors
New York
$3.38M +$2.99M +10,172 New
MA
813
MUFG Americas
New York
$3.37M -$124K -423 -4%
GSC
814
G&S Capital
Colorado
$3.34M -$60.5K -206 -2%
CCM
815
Canal Capital Management
Virginia
$3.34M +$751K +2,559 +32%
IAA
816
Independent Advisor Alliance
North Carolina
$3.33M +$3.12M +10,622 New
LFF
817
Level Four Financial
Texas
$3.33M +$3.12M +10,612 New
G
818
Gainplan
Michigan
$3.31M +$2.76M +9,396 +806%
WC
819
Westwind Capital
New Mexico
$3.31M -$789K -2,687 -20%
APWM
820
Atlas Private Wealth Management
New York
$3.29M -$223K -760 -7%
BUB
821
BBVA USA Bancshares
Texas
$3.29M +$340K +1,157 +12%
FLI
822
Family Legacy Inc
South Carolina
$3.27M -$3.52K -12 -0.1%
MFA
823
Mayflower Financial Advisors
Massachusetts
$3.27M +$3.06M +10,420 New
BCM
824
Bienville Capital Management
New York
$3.27M +$3.05M +10,405 New
GWM
825
Gray Wealth Management
Maine
$3.26M +$41.7K +142 +1%

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.