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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
LFASL
1376
Lugano Financial Advisors SA (LFA)
Switzerland
$635K -$137K -468 -19%
BOTW
1377
Bank of the West
California
$630K +$590K +2,010 New
1WA
1378
180 Wealth Advisors
Washington
$628K +$54.3K +185 +10%
CA
1379
CastleArk Alternatives
Illinois
$627K
PFG
1380
PAX Financial Group
Texas
$627K +$31.4K +107 +6%
BFS
1381
Baskin Financial Services
Ontario, Canada
$627K +$587K +2,000 New
SWM
1382
Sculati Wealth Management
Michigan
$626K -$80.1K -273 -12%
HIA
1383
Harbor Investment Advisory
Maryland
$625K +$10.6K +36 +2%
WC
1384
Whitney & Co
New York
$623K -$25K -85 -4%
QCM
1385
Quest Capital Management
Texas
$622K -$210K -714 -26%
IDA
1386
Intelligence Driven Advisers
California
$621K +$34.9K +119 +6%
CPWA
1387
Cerro Pacific Wealth Advisors
California
$620K +$580K +1,977 New
WIM
1388
Westside Investment Management
California
$620K -$181K -618 -2%
Kayne Anderson Rudnick Investment Management
1389
Kayne Anderson Rudnick Investment Management
California
$617K +$17.9K +61 +3%
LC
1390
LCNB Corp
Ohio
$617K +$577K +1,967 New
JFG
1391
JMG Financial Group
Illinois
$615K -$30.5K -104 -5%
HWM
1392
Howard Wealth Management
Connecticut
$613K +$19.1K +65 +3%
LIA
1393
LBMC Investment Advisors
Tennessee
$612K +$156K +531 +37%
VCM
1394
Vivaldi Capital Management
Illinois
$611K +$221K +753 +63%
CCFCSB
1395
Cape Cod Five Cents Savings Bank
Massachusetts
$610K
CA
1396
Continuum Advisory
Idaho
$610K +$102K +349 +22%
PG
1397
Patten Group
Tennessee
$607K -$26.4K -90 -4%
GAMC
1398
Garner Asset Management Corp
Texas
$607K +$209K +711 +58%
KFA
1399
Kelleher Financial Advisors
New York
$602K
BWP
1400
BSW Wealth Partners
Colorado
$602K +$587 +2 +0.1%

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.