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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
HCMT
1451
Highland Capital Management (Tennessee)
Tennessee
$536K +$502K +1,710 New
NA
1452
Nottingham Advisors
New York
$533K
EWM
1453
Echo Wealth Management
Minnesota
$532K +$498K +1,696 New
JIR
1454
James Investment Research
Ohio
$530K -$609K -2,075 -55%
PFA
1455
Professional Financial Advisors
Nebraska
$524K +$35.5K +121 +8%
PGAM
1456
Princeton Global Asset Management
New Jersey
$523K -$412K -1,405 -46%
OIA
1457
Optimum Investment Advisors
Illinois
$523K -$287K -976 -37%
IIC
1458
Ironwood Investment Counsel
Arizona
$522K +$21.1K +72 +5%
CCA
1459
Cadent Capital Advisors
Oklahoma
$522K +$489K +1,664 New
FCIM
1460
Fairview Capital Investment Management
California
$521K
BIM
1461
Baldwin Investment Management
Pennsylvania
$521K +$487K +1,660 New
TI
1462
Truehand Inc
New Hampshire
$518K
BCWM
1463
Bartlett & Co Wealth Management
Ohio
$517K +$13.8K +47 +3%
BC
1464
Bartlett & Co
Ohio
$517K +$13.8K +47 +3%
FSWA
1465
Financial Synergies Wealth Advisors
Texas
$516K +$189K +643 +64%
POIA
1466
Pin Oak Investment Advisors
Texas
$515K -$1.17K -4 -0.2%
ANBT
1467
American National Bank & Trust
Texas
$515K
SHJ
1468
Sharkey, Howes & Javer
Colorado
$514K -$3.23K -11 -0.7%
CFA
1469
Capstone Financial Advisors
Illinois
$512K +$134K +457 +39%
XF
1470
XML Financial
Maryland
$511K +$52.3K +178 +12%
BDF
1471
Black Diamond Financial
Maryland
$508K +$7.05K +24 +2%
FB
1472
Fulton Bank
Pennsylvania
$507K
MIM
1473
Moseley Investment Management
Florida
$507K +$26.4K +90 +6%
AIA
1474
Avalon Investment & Advisory
Texas
$505K -$33.8K -115 -7%
DSC
1475
Duncker Streett & Co
Missouri
$505K -$6.75K -23 -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.