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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
TNBTD
1426
Trustmark National Bank Trust Department
Mississippi
$577K
DHFB
1427
Dixon Hubard Feinour & Brown
Virginia
$575K
MIC
1428
Means Investment Company
Maine
$575K +$221K +754 +78%
SFSIG
1429
San Francisco Sentry Investment Group
California
$570K +$117K +400 +28%
AFIA
1430
America First Investment Advisors
Nebraska
$569K -$32.3K -110 -6%
CHC
1431
City Holding Co
West Virginia
$568K +$317K +1,080 +148%
GPC
1432
Garrison Point Capital
California
$564K +$587 +2 +0.1%
BA
1433
Bellwether Advisors
Nebraska
$561K +$525K +1,790 New
BWCS
1434
Beirne Wealth Consulting Services
Connecticut
$560K
QCIG
1435
Quad-Cities Investment Group
Iowa
$557K +$140K +478 +37%
COCM
1436
Charter Oak Capital Management
New Hampshire
$557K +$521K +1,774 New
ACGDR
1437
Atmos Capital Gestao de Recursos
Brazil
$555K
MCM
1438
Maple Capital Management
Vermont
$552K -$23.5K -80 -4%
IIA
1439
ICW Investment Advisors
Arizona
$550K +$881 +3 +0.2%
CWM
1440
Calamos Wealth Management
Illinois
$549K -$223K -759 -30%
NG
1441
Northstar Group
New York
$544K +$64.9K +221 +15%
BA
1442
Ballew Advisors
Mississippi
$542K +$14.1K +48 +3%
SQA
1443
Simon Quick Advisors
New Jersey
$540K +$311K +1,061 +161%
CA
1444
Capital Advantage
California
$540K +$508K +1,731 New
WPC
1445
White Pine Capital
Minnesota
$539K -$63.1K -215 -11%
MF
1446
Montis Financial
Massachusetts
$539K +$496K +1,688 New
CPC
1447
Consolidated Planning Corp
Georgia
$538K
AIFAIM
1448
American Institute for Advanced Investment Management
Arizona
$537K +$20.6K +70 +4%
NIM
1449
Northeast Investment Management
Massachusetts
$536K -$8.51K -29 -2%
OFG
1450
Oxford Financial Group
Indiana
$536K +$502K +1,709 New

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.