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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
FA
1026
FC Advisory
Pennsylvania
$1.78M -$18.8K -64 -1%
CWA
1027
Centennial Wealth Advisory
Michigan
$1.78M +$1.67M +5,685 New
CWC
1028
Carolinas Wealth Consulting
North Carolina
$1.78M +$1.42M +4,836 +581%
HIMC
1029
Heritage Investors Management Corp
Maryland
$1.78M -$44K -150 -3%
BAAM
1030
Baker Avenue Asset Management
California
$1.77M -$36.4K -124 -2%
FI
1031
Financial Insights
Washington
$1.76M +$64.9K +221 +4%
BBA
1032
Braun-Bostich & Associates
Pennsylvania
$1.76M +$1.64M +5,598 New
EGA
1033
E&G Advisors
Texas
$1.75M -$51.7K -176 -3%
KNW
1034
Kesler Norman & Wride
Utah
$1.75M +$1.63M +5,567 New
FFG
1035
Frisch Financial Group
New York
$1.75M +$69K +235 +4%
FSA
1036
Financial Services Advisory
Maryland
$1.74M -$33.2K -113 -2%
CPC
1037
Congress Park Capital
New York
$1.74M -$136K -463 -8%
TC
1038
TAP Consulting
Missouri
$1.73M +$361K +1,229 +29%
CCT
1039
Country Club Trust
Missouri
$1.73M -$1.47K -5 -0.1%
WMA
1040
Wealth Management Associates
New Jersey
$1.72M +$1.23M +4,177 +318%
CGL
1041
Clarius Group LLC
Washington
$1.72M +$152K +517 +10%
SEIA
1042
Signature Estate & Investment Advisors
California
$1.72M +$127K +433 +9%
SWIG
1043
Strategic Wealth Investment Group
Kentucky
$1.71M +$1.6M +5,462 New
FBB
1044
Fulton Breakefield Broenniman
Maryland
$1.7M -$295K -1,006 -16%
ML
1045
McAdam LLC
Pennsylvania
$1.7M +$1.11M +3,775 +232%
RCM
1046
RNC Capital Management
California
$1.69M +$388K +1,320 +32%
OEP
1047
Ocean Endowment Partners
Illinois
$1.69M +$639K +2,178 +32%
CAI
1048
Capital Advisors Inc
Oklahoma
$1.69M +$10.9K +37 +0.7%
VF
1049
Virtu Financial
New York
$1.68M +$1.57M +5,360 New
DBRC
1050
D.B. Root & Company
Pennsylvania
$1.67M -$27.6K -94 -2%

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.