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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
MPW
1251
Monterey Private Wealth
California
$930K +$261K +888 +43%
NGA
1252
Naples Global Advisors
Florida
$922K +$335K +1,141 +63%
MWM
1253
Modera Wealth Management
New Jersey
$920K -$54.6K -186 -6%
FRA
1254
Front Row Advisors
California
$918K -$1.17K -4 -0.1%
BB
1255
Berkshire Bank
Massachusetts
$918K
FCBT
1256
First Citizens Bank & Trust
North Carolina
$917K -$19.7K -67 -2%
WA1
1257
Wimmer Associates 1
California
$914K
ACM
1258
Avalon Capital Management
California
$910K +$84.3K +287 +11%
PB
1259
Pinnacle Bancorp
Nebraska
$904K -$294 -1 -0%
MAM
1260
Meeder Asset Management
Ohio
$899K +$444K +1,511 +112%
GC
1261
GFG Capital
Florida
$893K -$38.5K -131 -4%
HNW
1262
High Note Wealth
Minnesota
$891K +$834K +2,840 New
FAM
1263
Formidable Asset Management
Ohio
$890K -$14.7K -50 -2%
B
1264
Bridgeworth
Alabama
$889K -$263K -895 -24%
NL
1265
NVWM LLC
Pennsylvania
$889K -$79.9K -272 -9%
ST
1266
Smithfield Trust
Pennsylvania
$887K
AIA
1267
Angeles Investment Advisors
California
$887K +$287K +977 +53%
PWA
1268
Physician Wealth Advisors
Utah
$886K +$2.35K +8 +0.3%
CWM
1269
Concentric Wealth Management
California
$884K +$67.5K +230 +9%
MMHP
1270
Murphy Middleton Hinkle & Parker
Georgia
$883K +$3.52K +12 +0.4%
LFG
1271
Lazard Frères Gestion
France
$881K +$826K +2,815 New
CFB
1272
Cullen/Frost Bankers
Texas
$879K
CPO
1273
Cerity Partners OCIO
New York
$876K +$22.9K +78 +3%
SBSB
1274
Sullivan, Bruyette, Speros & Blaney
Virginia
$869K -$54.6K -186 -6%
CAMG
1275
CWA Asset Management Group
Florida
$866K +$20.6K +70 +3%

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.