We are live on ! Find out more
QQQ icon

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
PCIG
1301
Partners Capital Investment Group
Massachusetts
$784K
VCAM
1302
Van Cleef Asset Management
Ohio
$784K
CANY
1303
Caxton Associates (New York)
New York
$784K +$734K +2,500 New
ST
1304
Sageworth Trust
Pennsylvania
$781K -$135K -459 -16%
MMPW
1305
Mitchell McLeod Pugh & Williams
Alabama
$780K +$2.64K +9 +0.4%
GIM
1306
Guild Investment Management
California
$778K +$728K +2,480 New
CTA
1307
Chesley Taft & Associates
Illinois
$777K -$360K -1,225 -33%
AP
1308
Appleton Partners
Massachusetts
$777K +$19.4K +66 +3%
BCM
1309
Bayesian Capital Management
New York
$773K -$2.83M -9,636 -80%
CT
1310
Clearstead Trust
Maine
$773K +$17K +58 +2%
TIAM2
1311
Tru Independence Asset Management 2
Oregon
$770K +$720K +2,454 New
FWM
1312
Focused Wealth Management
New York
$769K +$14.7K +50 +2%
BAM
1313
Berkshire Asset Management
Pennsylvania
$767K +$29.4K +100 +4%
SFWA
1314
Summit Financial Wealth Advisors
Louisiana
$765K +$64.6K +220 +9%
QAM
1315
QCI Asset Management
New York
$761K -$22K -75 -3%
FPB
1316
First PREMIER Bank
South Dakota
$759K +$250K +853 +55%
TWA
1317
TCI Wealth Advisors
Arizona
$758K +$82.5K +281 +13%
CS
1318
Cannell & Spears
New York
$756K -$147K -500 -17%
EFSCE
1319
Enterprise Financial Services Corp (EFSC)
Missouri
$755K +$117K +397 +20%
RAM
1320
Riggs Asset Management
Pennsylvania
$754K +$644K +2,195 +1,050%
CIA
1321
Compass Ion Advisors
Pennsylvania
$750K +$702K +2,391 New
DPI
1322
Diversified Portfolios Inc
Michigan
$748K -$156K -531 -18%
GC
1323
Grace Capital
Massachusetts
$748K -$108K -367 -13%
CWA
1324
Capital Wealth Alliance
Arizona
$746K -$342K -1,164 -34%
JAM
1325
JCIC Asset Management
Ontario, Canada
$745K

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.