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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
AAMC
1101
Asset Allocation & Management Company
Illinois
$1.42M
IF
1102
Ironwood Financial
Arizona
$1.42M +$74K +252 +6%
TVWM
1103
Tower View Wealth Management
Wisconsin
$1.42M -$71.9K -245 -5%
LSA
1104
L & S Advisors
California
$1.42M -$5.58K -19 -0.4%
CA
1105
Crewe Advisors
Utah
$1.41M +$21.7K +74 +2%
HIM
1106
Hanlon Investment Management
New Jersey
$1.4M -$182K -621 -12%
RCA
1107
Resonant Capital Advisors
Wisconsin
$1.4M -$174K -594 -12%
DP
1108
Denver PWM
Colorado
$1.39M +$4.11K +14 +0.3%
WP
1109
WealthSource Partners
California
$1.39M -$503K -1,712 -28%
BWM
1110
BigSur Wealth Management
Florida
$1.39M +$470K +1,600 +56%
AI
1111
Accredited Investors
Minnesota
$1.39M +$41.4K +141 +3%
SIC
1112
Samalin Investment Counsel
New York
$1.38M -$90.7K -309 -7%
GSEP
1113
Golden State Equity Partners
California
$1.38M +$1.29M +4,397 New
PP
1114
Palladium Partners
Virginia
$1.37M -$1.47K -5 -0.1%
QWM
1115
QP Wealth Management
New Jersey
$1.37M +$1.28M +4,367 New
HFAS
1116
Hummer Financial Advisory Services
Illinois
$1.36M
OCM
1117
Oakwood Capital Management
California
$1.36M -$27.3K -93 -2%
VAM
1118
Verity Asset Management
North Carolina
$1.36M -$387K -1,317 -23%
SWA
1119
Sightline Wealth Advisors
Connecticut
$1.36M +$1.27M +4,323 New
AWM
1120
AllSquare Wealth Management
New York
$1.35M -$77.8K -265 -6%
II
1121
Ibex Investors
Colorado
$1.35M +$1.26M +4,300 New
CSIC
1122
Clifford Swan Investment Counsel
California
$1.35M -$244K -832 -16%
LIG
1123
Lokken Investment Group
Delaware
$1.34M +$1.26M +4,283 New
CWM
1124
Cedar Wealth Management
California
$1.34M +$532K +1,811 +74%
PTP
1125
Platform Technology Partners
New York
$1.33M +$1.25M +4,249 New

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.