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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
BA
1326
Bristlecone Advisors
Washington
$745K +$211K +720 +44%
AFAS
1327
Acorn Financial Advisory Services
Virginia
$744K -$9.16M -31,199 -93%
BS
1328
Boenning & Scattergood
Pennsylvania
$744K -$87.8K -299 -11%
MWA
1329
Meridian Wealth Advisors
Texas
$744K -$72.2K -246 -9%
RBC
1330
Roble Belko & Company
Pennsylvania
$741K -$29.4K -100 -4%
NFSG
1331
Newbridge Financial Services Group
Florida
$735K -$217K -738 -24%
IP
1332
Intellectus Partners
California
$731K -$825K -2,809 -55%
CMO
1333
Covenant Multifamily Offices
Texas
$729K -$16.4K -56 -2%
AWA
1334
Aaron Wealth Advisors
Illinois
$727K +$681K +2,318 New
RMCM
1335
Reynders McVeigh Capital Management
Massachusetts
$726K +$46.4K +158 +7%
MWPCG
1336
Measured Wealth Private Client Group
New Hampshire
$722K -$39.3K -134 -6%
TW
1337
TrinityPoint Wealth
Connecticut
$721K +$644K +2,193 New
JWM
1338
Jeppson Wealth Management
California
$719K +$294 +1 +0%
BlackRock
1339
BlackRock
New York
$716K -$289M -984,974 -100%
TNA
1340
True North Advisors
Texas
$716K +$126K +429 +23%
BDWCC
1341
B&D White Capital Company
Texas
$716K +$671K +2,284 New
FCA
1342
FLC Capital Advisors
California
$706K
IBOK
1343
Independence Bank of Kentucky
Kentucky
$704K +$26.4K +90 +4%
KA
1344
Klingman & Associates
New York
$703K
BP
1345
Ballentine Partners
Massachusetts
$702K -$29.4K -100 -4%
AWA
1346
Acorn Wealth Advisors
Michigan
$702K +$257K +877 +64%
SRC
1347
Shufro Rose & Co
New York
$701K
PA
1348
Procyon Advisors
Connecticut
$698K +$162K +551 +33%
MLFP
1349
MPS Loria Financial Planners
Illinois
$694K +$48.4K +165 +8%
DCM
1350
Donaldson Capital Management
Indiana
$690K -$45.8K -156 -7%

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.