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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
VFM
1526
Vivid Financial Management
California
$446K -$42.3K -144 -9%
CCA
1527
Cobblestone Capital Advisors
New York
$446K
WCM
1528
Windsor Capital Management
Arizona
$446K +$59.9K +204 +17%
SF
1529
Symphony Financial
Texas
$445K +$1.17K +4 +0.3%
KFI
1530
Key Financial Inc
Pennsylvania
$444K +$67.5K +230 +19%
LWM
1531
Lyell Wealth Management
California
$442K +$17.6K +60 +4%
ZIM
1532
Zacks Investment Management
Illinois
$440K -$1.33M -4,538 -76%
TAM
1533
Tealwood Asset Management
Minnesota
$440K -$7.34K -25 -2%
SWMG
1534
Strategic Wealth Management Group
Maryland
$440K
LNWTC
1535
Laird Norton Wetherby Trust Company
Washington
$440K +$411K +1,401 New
HW
1536
Hancock Whitney
Mississippi
$440K +$412K +1,404 New
SC
1537
Skylands Capital
Wisconsin
$439K
EP
1538
EPIQ Partners
Minnesota
$439K +$411K +1,400 New
TPW
1539
TL Private Wealth
Texas
$437K +$1.47K +5 +0.4%
CT
1540
Cambridge Trust
Massachusetts
$435K
IB
1541
Intrust Bank
Kansas
$435K +$407K +1,388 New
ONST
1542
Old North State Trust
North Carolina
$434K
WCM
1543
Wunderlich Capital Managemnt
Tennessee
$434K
HPC
1544
HM Payson & Co
Maine
$433K +$5.87K +20 +1%
MPCG
1545
Matrix Private Capital Group
New York
$432K
RIG
1546
Renaissance Investment Group
Massachusetts
$430K -$140K -478 -26%
LB
1547
Leo Brokerage
Texas
$430K +$402K +1,370 New
HGWM
1548
Horst & Graben Wealth Management
Oregon
$429K +$1.17K +4 +0.3%
QIM
1549
Quest Investment Management
Oregon
$428K +$22.9K +78 +6%
LWM
1550
Liberty Wealth Management
California
$426K -$152K -517 -28%

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.