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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
SAF
826
Smith Anglin Financial
Texas
$3.24M +$3.03M +10,325 New
SFG
827
Sovereign Financial Group
Connecticut
$3.21M +$3.01M +10,238 New
GFG
828
Greystone Financial Group
Michigan
$3.2M +$2.82M +9,594 New
RE
829
RBC Europe
United Kingdom
$3.18M
SEP
830
Southland Equity Partners
Missouri
$3.18M +$2.97M +10,126 New
BOH
831
Bank of Hawaii
Hawaii
$3.17M -$149K -508 -5%
SAM
832
Strategy Asset Managers
California
$3.16M -$190K -646 -6%
LIM
833
Leavell Investment Management
Alabama
$3.13M +$11.7K +40 +0.4%
KWM
834
Keebeck Wealth Management
Illinois
$3.13M -$19.1K -65 -0.6%
CA
835
Crumly & Associates
Illinois
$3.13M -$3.35M -11,419 -54%
CFD
836
Creative Financial Designs
Indiana
$3.12M +$439K +1,494 +18%
PIA
837
Perennial Investment Advisors
California
$3.1M +$676K +2,303 +30%
JSL
838
JT Stratford LLC
Georgia
$3.09M +$23.2K +79 +0.8%
RWA
839
River Wealth Advisors
Pennsylvania
$3.08M -$35.5K -121 -1%
HAS
840
HBW Advisory Services
California
$3.08M +$1.37M +4,670 +91%
QPWM
841
Quadrant Private Wealth Management
Pennsylvania
$3.07M -$182K -621 -6%
CAL
842
Capital Analysts LLC
Pennsylvania
$3.07M -$1.39M -4,729 -33%
FMC
843
Financial Management Concepts
Florida
$3.07M +$2.87M +9,784 New
FPS
844
Fieldpoint Private Securities
Connecticut
$3.05M -$135K -460 -5%
FPCP
845
Fort Point Capital Partners
California
$3.05M -$264K -900 -8%
TPA
846
Trivium Point Advisory
Connecticut
$3.05M +$2.84M +9,680 New
BB
847
Busey Bank
Illinois
$3.05M -$58.7K -200 -2%
LA
848
Legacy Advisors
Pennsylvania
$3.04M -$1.05M -3,590 -27%
IWP
849
Innova Wealth Partners
Pennsylvania
$3.04M +$2.85M +9,691 New
ACP
850
Ashfield Capital Partners
California
$3.03M +$107K +365 +4%

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.