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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
AWG
1276
Altus Wealth Group
Colorado
$866K +$810K +2,758 New
NPPM
1277
North Point Portfolio Managers
Ohio
$863K
BP
1278
BBR Partners
New York
$857K -$5.87K -20 -0.7%
SIA
1279
Soltis Investment Advisors
Utah
$851K +$479K +1,630 +151%
FWP
1280
FAS Wealth Partners
Kansas
$850K -$193K -657 -20%
CCM
1281
Carlson Capital Management
Minnesota
$850K +$151K +516 +24%
NEWAS
1282
N.E.W. Advisory Services
Wisconsin
$848K +$93.7K +319 +13%
LJAC
1283
L.J. Altfest & Co
New York
$846K +$1.17K +4 +0.1%
WCWM
1284
Wooster Corthell Wealth Management
Connecticut
$846K +$113K +385 +17%
RDWM
1285
Red Door Wealth Management
Tennessee
$845K +$6.17K +21 +0.8%
HH
1286
HWG Holdings
Texas
$843K +$17.6K +60 +2%
MFG
1287
Menard Financial Group
Texas
$841K -$2.06K -7 -0.3%
PPW
1288
Parcion Private Wealth
Washington
$835K -$38.2K -130 -5%
FCH
1289
Freestone Capital Holdings
Washington
$834K -$876K -2,985 -53%
SAM
1290
SP Asset Management
California
$833K +$881 +3 +0.1%
TI
1291
Truepoint Inc
Ohio
$829K +$775K +2,641 New
AI
1292
ArchPoint Investors
Florida
$825K
KF
1293
Krilogy Financial
Missouri
$825K +$279K +950 +57%
UFA
1294
US Financial Advisors
Massachusetts
$822K +$769K +2,621 New
VCM
1295
Versant Capital Management
Arizona
$815K +$763K +2,600 New
RW
1296
REDW Wealth
New Mexico
$812K +$51.1K +174 +7%
SXL
1297
Summit X LLC
Missouri
$799K -$12.9K -44 -2%
SCA
1298
Sage Capital Advisors
South Dakota
$795K +$193K +659 +38%
BBHC
1299
Brown Brothers Harriman & Co
New York
$792K +$215K +733 +41%
GAB
1300
German American Bancorp
Indiana
$784K

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.