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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
MFW
1401
Mosaic Family Wealth
Missouri
$602K +$66.6K +227 +13%
SFP
1402
Sterling Financial Planning
New Jersey
$602K +$563K +1,919 New
RI
1403
Ridgewood Investments
New Jersey
$601K
FA
1404
Financial Advisors
Massachusetts
$601K +$34.1K +116 +6%
KCM
1405
Kanawha Capital Management
Virginia
$600K +$114K +387 +25%
SIA
1406
Strategic Investment Advisors
Michigan
$599K -$2.03M -6,916 -78%
AFG
1407
Affinia Financial Group
Massachusetts
$599K -$50.2K -171 -8%
RT
1408
Rockland Trust
Massachusetts
$599K -$12.6K -43 -2%
NAS
1409
Nicolet Advisory Services
Wisconsin
$599K +$301K +1,024 +116%
BWM
1410
BerganKDV Wealth Management
Minnesota
$598K +$1.47K +5 +0.3%
PAA
1411
Peregrine Asset Advisers
Oregon
$597K +$17.9K +61 +3%
IFO
1412
Independent Family Office
New York
$596K
MFP
1413
Meridian Financial Partners
Virginia
$596K
F
1414
F3Logic
Minnesota
$596K +$61.4K +209 +12%
SN
1415
Sittner & Nelson
Oregon
$596K +$558K +1,900 New
RF
1416
RHS Financial
California
$595K -$7.05K -24 -1%
AIM
1417
AMI Investment Management
Indiana
$591K -$8.81K -30 -2%
FWM
1418
Foresight Wealth Management
Utah
$589K -$68.7K -234 -11%
MWM
1419
MinichMacGregor Wealth Management
New York
$587K +$47.6K +162 +9%
GP
1420
Girard Partners
Pennsylvania
$585K +$74K +252 +16%
CWM
1421
Cabot Wealth Management
Massachusetts
$583K -$31.1K -106 -5%
CCMG
1422
Clark Capital Management Group
Pennsylvania
$582K -$88.4K -301 -14%
PFBT
1423
Parkside Financial Bank & Trust
Missouri
$582K -$74K -252 -12%
LF
1424
Lee Financial
Texas
$582K +$49.3K +168 +10%
CTB
1425
Country Trust Bank
Illinois
$577K

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.