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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
FBA
1476
Front Barnett Associates
Illinois
$504K -$7.34K -25 -2%
ME
1477
McIlrath & Eck
Washington
$502K
LCH
1478
Lee Capital Holdings
New York
$502K +$470K +1,600 New
Q
1479
QVR
California
$502K +$470K +1,600 New
WC
1480
Westhampton Capital
North Carolina
$497K
HGWM
1481
Harvest Group Wealth Management
Massachusetts
$496K -$881 -3 -0.2%
EWG
1482
Executive Wealth Group
Washington
$496K +$1.47K +5 +0.3%
SFP
1483
Sandbox Financial Partners
Maryland
$495K +$463K +1,578 New
FFWA
1484
FRG Family Wealth Advisors
Washington
$494K
WCM
1485
Whitener Capital Management
North Carolina
$493K +$1.17K +4 +0.3%
JLBC
1486
J.L. Bainbridge & Co
Florida
$491K +$3.82K +13 +0.8%
DAM
1487
Deltec Asset Management
New York
$490K
DCM
1488
Dimension Capital Management
Florida
$488K -$558K -1,900 -55%
JFGIW
1489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$486K -$29.4K -100 -6%
JSAM
1490
J. Safra Asset Management
New York
$486K
WI
1491
Wedgewood Investors
Pennsylvania
$486K
TIM
1492
Tortoise Investment Management
New York
$486K +$29.4K +100 +7%
AIP
1493
Ahrens Investment Partners
Louisiana
$485K -$38.5K -131 -8%
MIFH
1494
Migdal Insurance & Financial Holdings
Israel
$483K +$452K +1,540 New
FMW
1495
Farr Miller & Washington
District of Columbia
$482K +$58.7K +200 +15%
HG
1496
Harbor Group
New Hampshire
$481K +$447K +1,522 New
HWM
1497
Hemington Wealth Management
Virginia
$480K +$449K +1,531 New
BTWM
1498
Baker Tilly Wealth Management
Wisconsin
$477K +$446K +1,519 New
IAS
1499
IMA Advisory Services
Colorado
$476K +$10.3K +35 +2%
QC
1500
QCM Cayman
Texas
$473K -$30.8K -105 -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.