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Invesco QQQ Trust
QQQ

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: 419 → 486 (+67)

14% more funds holding

Funds holding: 1,698 → 1,939 (+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

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.42B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$769M
3
N
Natixis
France
+$610M
4
Morgan Stanley
Morgan Stanley
New York
+$506M
5
Barclays
Barclays
United Kingdom
+$409M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.91B
2
Goldman Sachs
Goldman Sachs
New York
-$2.58B
3
Bank of America
Bank of America
North Carolina
-$1.72B
4
Citigroup
Citigroup
New York
-$1.04B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$752M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
976
Covenant Asset Management
New Jersey
$2.07M -$21.1K -72 -1%
KP
977
Keel Point
Alabama
$2.06M +$826K +2,812 +75%
EA
978
Elm Advisors
California
$2.05M -$428K -1,458 -18%
JHCP
979
Jackson Hole Capital Partners
Oklahoma
$2.05M +$245K +833 +15%
CFSG
980
Community Financial Services Group
Vermont
$2.05M -$28.5K -97 -1%
GWM
981
Greenhouse Wealth Management
Connecticut
$2.05M +$1.91M +6,521 New
LA
982
LVW Advisors
New York
$2.04M +$440K +1,500 +30%
KTA
983
Keeley-Teton Advisors
Illinois
$2.04M +$84.8K +289 +5%
BFA
984
Beacon Financial Advisory
Ohio
$2.03M +$609K +2,073 +47%
APP
985
Avantax Planning Partners
Iowa
$2.02M +$1.89M +6,440 New
RFA
986
Reilly Financial Advisors
California
$2.01M +$338K +1,153 +22%
D
987
Diversified
Delaware
$2.01M +$2.12M +7,225 New
AWM
988
Avior Wealth Management
Nebraska
$2.01M -$911K -3,104 -33%
AA
989
Apriem Advisors
California
$1.99M -$1.74M -5,912 -48%
FVCM
990
F&V Capital Management
Florida
$1.99M +$261K +890 +16%
HCMNY
991
Howard Capital Management (New York)
New York
$1.98M – – –
MWM
992
Mattern Wealth Management
Kansas
$1.98M +$764K +2,604 +70%
BWM
993
Brickley Wealth Management
California
$1.97M -$115K -391 -6%
CAM
994
Cypress Asset Management
Texas
$1.97M +$9.98K +34 +0.5%
FNFDCM
995
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.97M +$22K +75 +1%
IFAM
996
Institutional & Family Asset Management
Colorado
$1.96M +$62.5K +213 +4%
PCG
997
Private Capital Group
Connecticut
$1.96M -$207K -704 -10%
TCOV
998
Trust Company of Vermont
Vermont
$1.95M +$35.8K +122 +2%
MECA
999
Miller Equity Capital Advisors
Texas
$1.95M +$822K +2,800 +82%
CIAS
1000
CBIZ Investment Advisory Services
Ohio
$1.94M – – –
38 39
40
41 42

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.