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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
AWA
1501
ARS Wealth Advisors
Florida
$473K +$442K +1,507 New
DE
1502
Day & Ennis
Georgia
$472K +$294 +1 +0.1%
RIM
1503
Rockbridge Investment Management
New York
$472K +$71K +242 +19%
CM
1504
Capital Management
Virginia
$471K
NL
1505
NKCFO LLC
Illinois
$471K +$206K +700 +88%
VC
1506
Vestor Capital
Illinois
$471K +$284K +968 +181%
TCM
1507
Tuttle Capital Management
Connecticut
$471K +$441K +1,501 New
LWMM
1508
Legacy Wealth Management (Mississippi)
Mississippi
$471K
CTA
1509
Colonial Trust Advisors
South Carolina
$468K -$47.9K -163 -10%
CG
1510
CFO4Life Group
Texas
$468K +$294 +1 +0.1%
FMTC
1511
Farmers & Merchants Trust Company
California
$463K +$217K +738 +100%
BWM
1512
BT Wealth Management
Georgia
$462K -$90.4K -308 -17%
PFA
1513
Pure Financial Advisors
California
$458K
UB
1514
UMB Bank
Missouri
$457K +$3.82K +13 +0.9%
CAM
1515
Concorde Asset Management
Michigan
$456K -$52.3K -178 -11%
OC
1516
Oakworth Capital
Alabama
$456K
RRC
1517
Relaxing Retirement Coach
Massachusetts
$456K
FMBTD
1518
First Midwest Bank Trust Division
Illinois
$455K -$3.07M -10,441 -88%
PAM
1519
Peninsula Asset Management
Florida
$455K
MGWM
1520
Marks Group Wealth Management
Minnesota
$454K
OLA
1521
Oliver Luxxe Assets
New Jersey
$454K +$2.35K +8 +0.6%
SI
1522
SimpliFi Inc
California
$453K +$424K +1,445 New
PWLP
1523
Prio Wealth Limited Partnership
Massachusetts
$451K -$66.1K -225 -14%
GA
1524
Geller Advisors
New York
$449K
SAM
1525
Sawgrass Asset Management
Florida
$448K

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.