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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
BO
1576
Bank OZK
Arkansas
$396K +$27.9K +95 +8%
MCP
1577
Mirador Capital Partners
California
$395K +$10.9K +37 +3%
S
1578
swisspartners
Liechtenstein
$395K +$376K +1,280 New
MJRIC
1579
Mogy Joel R Investment Counsel
California
$394K
CST
1580
Charles Schwab Trust
Nevada
$394K +$368K +1,255 New
AL
1581
Aspiriant LLC
California
$390K -$26.1K -89 -7%
CSIA
1582
Charles Schwab Investment Advisory
California
$390K +$67.8K +231 +23%
AGA
1583
Arkos Global Advisors
Texas
$389K +$101K +345 +39%
CAS
1584
Coppell Advisory Solutions
Texas
$388K +$363K +1,238 New
CHA
1585
Cooper/Haims Advisors
New York
$387K +$362K +1,233 New
TLCM
1586
Twin Lakes Capital Management
California
$387K +$362K +1,234 New
GIA
1587
Guyasuta Investment Advisors
Pennsylvania
$385K
SWM
1588
Selective Wealth Management
Virginia
$385K
TFCP
1589
Twin Focus Capital Partners
Massachusetts
$384K -$4.84M -16,493 -93%
AFC
1590
AFT Forsyth & Company
Florida
$384K +$359K +1,223 New
BAS
1591
Brown Advisory Securities
Maryland
$382K -$51.7K -176 -13%
CWP
1592
Concord Wealth Partners
Virginia
$382K +$357K +1,217 New
FVWA
1593
Foster Victor Wealth Advisors
South Carolina
$381K -$188K -641 -35%
MFG
1594
MidWestOne Financial Group
Iowa
$381K
WA
1595
Wambolt & Associates
Colorado
$381K +$67.2K +229 +23%
HC
1596
Hourglass Capital
Texas
$380K
WCFA
1597
Walkner Condon Financial Advisors
Wisconsin
$379K
MSA
1598
Marino Stram & Associates
Massachusetts
$379K +$354K +1,207 New
HFS
1599
Hantz Financial Services
Michigan
$379K +$355K +1,208 New
REMPR
1600
Roof Eidam Maycock Peralta (REMP)
California
$378K

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.