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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
EWM
1351
EPG Wealth Management
Georgia
$685K +$587 +2 +0.1%
NIC
1352
Northwest Investment Counselors
Oregon
$684K +$151K +515 +31%
EL
1353
Envoi LLC
Minnesota
$684K
GCP
1354
Gill Capital Partners
Colorado
$678K -$8.51K -29 -1%
ACM
1355
Advisors Capital Management
New Jersey
$676K +$74.3K +253 +13%
BG
1356
Berry Group
Massachusetts
$673K -$7.93K -27 -1%
GI
1357
Gradient Investments
Minnesota
$673K
WAM
1358
Weatherly Asset Management
California
$671K -$73.4K -250 -10%
VCM
1359
Virtue Capital Management
Tennessee
$670K -$161K -549 -20%
WPP
1360
Whalerock Point Partners
Rhode Island
$665K +$460K +1,568 +285%
JGIA
1361
Jackson Grant Investment Advisers
Connecticut
$664K +$302K +1,029 +95%
LIA
1362
LS Investment Advisors
Michigan
$661K +$76.9K +262 +14%
LNB
1363
Ledyard National Bank
$660K -$113K -385 -15%
PG
1364
Prostatis Group
Maryland
$659K -$6.35M -21,617 -91%
SIS
1365
Sound Income Strategies
Florida
$658K -$1.71M -5,812 -73%
APA
1366
Allegiant Private Advisors
Florida
$657K +$615K +2,095 New
LBD
1367
Landsberg Bennett & Dubbaneh
Florida
$655K +$3.82K +13 +0.6%
MC
1368
Middleton & Co
Massachusetts
$654K +$612K +2,086 New
MF
1369
Manchester Financial
California
$653K -$4.99K -17 -0.8%
WDL
1370
Well Done LLC
Michigan
$653K +$306K +1,043 +100%
RPG
1371
Resource Planning Group
Georgia
$648K +$14.4K +49 +2%
BMO
1372
Beck Mack & Oliver
New York
$643K -$20.6K -70 -3%
OCG
1373
Opus Capital Group
Ohio
$643K +$349K +1,190 +138%
APW
1374
Austin Private Wealth
Texas
$642K
NFG
1375
NewFocus Financial Group
Washington
$636K -$4.11K -14 -0.7%

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.