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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
FWP
1601
Firethorn Wealth Partners
Georgia
$378K +$354K +1,206 New
COF
1602
Capital One Financial
Virginia
$376K -$27K -92 -7%
AFM
1603
Abbot Financial Management
Massachusetts
$376K
CRIG
1604
Charter Research & Investment Group
Connecticut
$376K
MFW
1605
Meristem Family Wealth
Minnesota
$376K
SFA
1606
Stewardship Financial Advisors
Georgia
$375K
CWA
1607
Choice Wealth Advisors
Maine
$374K +$350K +1,192 New
LRPA
1608
L. Roy Papp & Associates
Arizona
$373K +$23.5K +80 +7%
TCBWMS
1609
Texas Capital Bank Wealth Management Services
Texas
$371K -$80.4K -274 -19%
MC
1610
Miramar Capital
Illinois
$370K +$9.98K +34 +3%
WAS
1611
WESPAC Advisors SoCal
California
$369K -$57.5K -196 -14%
AWM
1612
Accel Wealth Management
Iowa
$367K +$343K +1,168 New
AWM
1613
Altium Wealth Management
New York
$366K +$75.2K +256 +28%
PFC
1614
Phocas Financial Corp
California
$362K
M
1615
MOTCO
Texas
$362K +$15.6K +53 +5%
ACM
1616
Armbruster Capital Management
New York
$361K +$15.9K +54 +5%
TFS
1617
TrustCore Financial Services
Tennessee
$358K +$10.3K +35 +3%
WG
1618
Welch Group
Alabama
$358K +$335K +1,141 New
WQ
1619
Wealth Quarterback
New Jersey
$357K +$12.9K +44 +4%
CA
1620
CGN Advisors
Kansas
$357K +$334K +1,137 New
UWM
1621
Urban Wealth Management
California
$357K +$334K +1,139 New
CWG
1622
Cornerstone Wealth Group
North Carolina
$356K -$22K -75 -6%
B
1623
Bellecapital
Switzerland
$355K +$9.39K +32 +3%
MCG
1624
McCollum Christoferson Group
New York
$355K +$32.3K +110 +11%
IRAG
1625
Investment Research & Advisory Group
Georgia
$351K

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.