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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
HVIA
951
Hudson Valley Investment Advisors
New York
$2.25M +$2.11M +7,187 New
PCA
952
Peddock Capital Advisors
Massachusetts
$2.25M +$22.9K +78 +1%
CCM
953
Consolidated Capital Management
California
$2.25M -$694K -2,365 -25%
WANY
954
Wealthspire Advisors (New York)
New York
$2.25M +$308K +1,050 +17%
BW
955
Bison Wealth
Georgia
$2.24M +$282K +962 +16%
FA
956
Freestate Advisors
Kansas
$2.24M +$2.1M +7,144 New
LWM
957
Lionsbridge Wealth Management
Florida
$2.22M +$40.8K +139 +2%
BMC
958
Benin Management Corp
Connecticut
$2.22M -$1.57M -5,360 -43%
KC
959
Kingfisher Capital
North Carolina
$2.21M -$23.2K -79 -1%
CCA
960
Clearwater Capital Advisors
Illinois
$2.21M +$5.87K +20 +0.3%
FMN
961
Financial Management Network
California
$2.21M +$2M +6,814 New
1SB
962
1ST Source Bank
Indiana
$2.19M +$347K +1,181 +20%
AWA
963
Arkadios Wealth Advisors
Georgia
$2.19M +$426K +1,452 +26%
SNT
964
Security National Trust
West Virginia
$2.18M +$4.7K +16 +0.2%
CPIG
965
Chicago Partners Investment Group
Illinois
$2.16M +$130K +444 +7%
CRC
966
Curi RMB Capital
Illinois
$2.15M +$461K +1,569 +30%
RWP
967
RWA Wealth Partners
Massachusetts
$2.14M +$11.4K +39 +0.6%
WWMSC
968
Wagner Wealth Management (South Carolina)
South Carolina
$2.13M +$1.99M +6,793 New
NCM
969
Narwhal Capital Management
Georgia
$2.13M -$29.4K -100 -1%
OA
970
Oxbow Advisors
Texas
$2.13M
SC
971
SouthState Corp
Florida
$2.11M -$24.7K -84 -1%
DI
972
Disciplined Investments
Oklahoma
$2.1M +$112K +381 +6%
FMWA
973
Forvis Mazars Wealth Advisors
Missouri
$2.09M +$1.5M +5,100 +325%
WAMC
974
Western Asset Management Company
California
$2.09M +$1.96M +6,668 New
GI
975
Glovista Investments
New Jersey
$2.08M +$1.31M +4,478 +208%

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.