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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
MWM
851
Mission Wealth Management
California
$3.03M -$240K -816 -8%
MYIA
852
Mount Yale Investment Advisors
Colorado
$3.03M -$240K -817 -8%
MNBTD
853
Moody National Bank Trust Division
Texas
$3.02M
CPIA
854
Cornell Pochily Investment Advisors
New York
$3.02M +$336K +1,146 +14%
CWM
855
Cordatus Wealth Management
Pennsylvania
$3.01M -$61.1K -208 -2%
CL
856
CPWM LLC
Washington
$3.01M +$44.6K +152 +2%
SAS
857
Sanford Advisory Services
Michigan
$3.01M +$2.82M +9,592 New
DWM
858
Dakota Wealth Management
Florida
$2.98M -$151K -513 -5%
TC
859
Telemus Capital
Michigan
$2.97M +$46.1K +157 +2%
FT
860
Fiduciary Trust
Massachusetts
$2.96M -$294 -1 -0%
MFG
861
Merit Financial Group
Georgia
$2.96M +$240K +817 +9%
BCIM
862
British Columbia Investment Management
British Columbia, Canada
$2.95M
MCCP
863
Mission Creek Capital Partners
California
$2.94M -$122K -417 -4%
Luther King Capital Management (LKCM)
864
Luther King Capital Management (LKCM)
Texas
$2.93M -$227K -774 -8%
RIS
865
Retirement Income Solutions
Michigan
$2.93M +$88.4K +301 +3%
WF
866
Welch & Forbes
Massachusetts
$2.93M +$5.28K +18 +0.2%
AFWM
867
AMJ Financial Wealth Management
Virginia
$2.89M +$1.25M +4,242 +85%
STA
868
Summit Trail Advisors
New York
$2.88M +$91.3K +311 +4%
LS
869
Leelyn Smith
Illinois
$2.88M -$2.21M -7,523 -84%
DFG
870
Demars Financial Group
Washington
$2.88M +$893K +3,043 +50%
IC
871
Intersect Capital
California
$2.87M +$81.3K +277 +3%
SC
872
Sepio Capital
Utah
$2.85M -$290K -987 -10%
FFA
873
First Foundation Advisors
California
$2.83M +$603K +2,054 +29%
WIC
874
Woodmont Investment Counsel
Tennessee
$2.83M -$14.7K -50 -0.6%
AllianceBernstein
875
AllianceBernstein
Tennessee
$2.82M +$171K +581 +7%

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.