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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
CAL
876
Capital Advisors Ltd
Ohio
$2.82M -$2.65M -9,036 -50%
CM
877
Columbus Macro
Pennsylvania
$2.82M +$2.64M +8,980 New
BEAM
878
Baker Ellis Asset Management
Washington
$2.82M -$64.6K -220 -2%
BFA
879
Beaumont Financial Advisors
Massachusetts
$2.81M +$26.4K +90 +1%
KPCM
880
Kings Point Capital Management
New York
$2.78M -$14.1K -48 -0.5%
CRWM
881
Castle Rock Wealth Management
California
$2.76M +$2.08M +7,074 +499%
RIL
882
Rothschild Investment LLC
Illinois
$2.75M +$219K +746 +9%
SWM
883
Strategic Wealth Management
Washington
$2.75M -$160K -546 -6%
CAM
884
Cozad Asset Management
Illinois
$2.72M +$59K +201 +2%
SCM
885
Schnieders Capital Management
California
$2.72M +$41.7K +142 +2%
CTC
886
Central Trust Company
Missouri
$2.72M +$309K +1,051 +14%
OFG
887
Omega Financial Group
California
$2.72M -$22.9K -78 -0.9%
BBPWM
888
Blue Bell Private Wealth Management
Pennsylvania
$2.72M +$32.6K +111 +1%
GG
889
Gofen & Glossberg
Illinois
$2.72M +$45.2K +154 +2%
IGGA
890
Iron Gate Global Advisors
Utah
$2.7M +$1.21M +4,128 +92%
BCA
891
Berman Capital Advisors
Georgia
$2.7M +$655K +2,231 +35%
HIP
892
HUB Investment Partners
Texas
$2.69M +$2.85M +9,695 New
IC
893
Inverness Counsel
New York
$2.68M
LWCFA
894
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.66M -$199K -678 -7%
YIA
895
YHB Investment Advisors
Connecticut
$2.66M +$33.8K +115 +1%
TPWA
896
TRUE Private Wealth Advisors
Oregon
$2.66M -$3.29M -11,203 -57%
PAM
897
Peak Asset Management
Colorado
$2.65M -$105K -358 -4%
FNC
898
First National Corp
Massachusetts
$2.65M +$254K +865 +11%
CIA
899
Choate Investment Advisors
Massachusetts
$2.65M +$11.7K +40 +0.5%
DIA
900
Dana Investment Advisors
Wisconsin
$2.65M +$545K +1,858 +28%

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.