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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
RMDI
1551
R.M. Davis Inc
Maine
$422K +$1.76K +6 +0.4%
WP
1552
WealthShield Partners
North Carolina
$421K -$51.1K -174 -11%
FPCM
1553
Financial Partners Capital Management
New York
$419K
ICM
1554
IMS Capital Management
Oregon
$418K -$22.3K -76 -5%
BCM
1555
Brasada Capital Management
Texas
$417K -$11.4K -39 -3%
LWP
1556
Legacy Wealth Planning
Nevada
$417K +$76.3K +260 +24%
XWM
1557
Xcel Wealth Management
Florida
$413K -$5.87K -20 -1%
GTCM
1558
Gyon Technologies Capital Management
New Jersey
$413K +$387K +1,317 New
HKIM
1559
Hayek Kallen Investment Management
Alabama
$411K
JSC
1560
Jackson Square Capital
California
$411K +$385K +1,310 New
SG
1561
Strid Group
Pennsylvania
$411K +$385K +1,311 New
PS
1562
Planned Solutions
California
$410K
MIC
1563
Meridian Investment Counsel
California
$409K
HFM
1564
Hartford Financial Management
Connecticut
$409K +$5.28K +18 +1%
PWM
1565
PBMares Wealth Management
Virginia
$408K -$14.1K -48 -4%
CCM
1566
Covington Capital Management
California
$406K -$1.76K -6 -0.5%
BAM
1567
Baldrige Asset Management
Pennsylvania
$404K
VDI
1568
Vaughan David Investments
Illinois
$403K
AB
1569
Atlas Brown
Kentucky
$403K +$13.8K +47 +4%
BTW
1570
Boston Trust Walden
Massachusetts
$401K +$69.3K +236 +23%
OIM
1571
Oder Investment Management
California
$401K +$376K +1,280 New
BMCM
1572
Bryn Mawr Capital Management
Pennsylvania
$400K -$453K -1,544 -55%
MPI
1573
Mairs & Power Inc
Minnesota
$400K
BMM
1574
Buffington Mohr McNeal
Idaho
$398K -$32K -109 -8%
BBNA
1575
Bremer Bank National Association
Minnesota
$397K

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.