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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
AWS
76
AJ Wealth Strategies
New York
$111M +$2.36M +8,052 +2%
TRCT
77
Tower Research Capital (TRC)
New York
$111M +$86.3M +293,799 +496%
MB
78
Mizuho Bank
Japan
$110M +$103M +350,000 New
FI
79
FormulaFolio Investments
Michigan
$109M +$34M +115,760 +50%
CK
80
Cohen Klingenstein
New York
$109M -$1.09M -3,697 -1%
BB
81
Bell Bank
North Dakota
$108M -$29.5M -100,496 -23%
PCIA
82
Prime Capital Investment Advisors
Kansas
$107M -$17.3M -58,868 -15%
CAN
83
Cetera Advisor Networks
California
$107M -$630K -2,147 -0.6%
BFG
84
Bouchey Financial Group
New York
$105M -$982K -3,344 -1%
B
85
Bailard
California
$99.3M -$6.48M -22,068 -7%
Millennium Management
86
Millennium Management
New York
$98.6M +$19.2M +65,336 +26%
UR
87
USCA RIA
Texas
$94.5M -$52.7M -179,531 -37%
FIA
88
Foundations Investment Advisors
Arizona
$93.6M +$46.3M +157,745 +116%
MIAN
89
Mariner Independent Advisor Network
Kansas
$91.1M +$27.1M +92,454 +47%
TF
90
Trek Financial
Arizona
$89.1M -$21.8M -74,372 -21%
Jane Street
91
Jane Street
New York
$87.8M -$73.4M -249,867 -47%
Vontobel Holding
92
Vontobel Holding
Switzerland
$84.6M +$79.1M +269,569 New
RWM
93
Ritholtz Wealth Management
New York
$81.3M +$2.98M +10,143 +4%
ETC
94
Exchange Traded Concepts
Oklahoma
$80.1M -$35.3M -120,123 -32%
MMA
95
Miracle Mile Advisors
California
$80M +$5.2M +17,718 +7%
BCM
96
Brookstone Capital Management
Illinois
$76.7M -$6.1M -20,784 -8%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$76.5M -$9.73M -33,158 -12%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$74.2M +$9.86M +33,595 +17%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$72M -$13.6M -46,311 -17%
Simplex Trading
100
Simplex Trading
Illinois
$70.6M +$39M +132,942 +145%

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.