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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
PWPS
1626
Pinnacle Wealth Planning Services
Ohio
$351K
DI
1627
Diligent Investors
California
$350K -$132K -448 -29%
TF
1628
TLWM Financial
Texas
$350K
IWS
1629
Insight Wealth Strategies
California
$349K +$4.11K +14 +1%
CWM
1630
Cahaba Wealth Management
Georgia
$348K +$314K +1,070 New
SIM
1631
Stratos Investment Management
Ohio
$347K +$294 +1 +0.1%
HCM
1632
Harvey Capital Management
Florida
$345K +$323K +1,100 New
UFF
1633
USA Financial Formulas
Michigan
$344K -$189K -643 -37%
OCM
1634
Orser Capital Management
Texas
$344K +$322K +1,098 New
AAS
1635
Annex Advisory Services
Wisconsin
$343K +$5.87K +20 +2%
SAM
1636
Synergy Asset Management
Washington
$343K +$322K +1,096 New
VCP
1637
Vista Capital Partners
Oregon
$342K
PWM
1638
Paulson Wealth Management
Illinois
$340K -$3.26M -11,100 -91%
SAMC
1639
Spectrum Asset Management (California)
California
$340K +$74.9K +255 +31%
CFO
1640
Collective Family Office
Pennsylvania
$340K +$319K +1,085 New
BWP
1641
Baldwin Wealth Partners
Massachusetts
$336K
CDH
1642
Charles D. Hyman
$334K +$26.7K +91 +9%
TWP
1643
Tower Wealth Partners
Pennsylvania
$333K +$312K +1,062 New
MAM
1644
MMA Asset Management
Pennsylvania
$332K +$311K +1,059 New
SBL
1645
Sargent Bickham Lagudis
Colorado
$331K -$4.14M -14,089 -93%
WFMPM
1646
Woodley Farra Manion Portfolio Management
Indiana
$329K -$50.5K -172 -14%
ONB
1647
Old National Bancorp
Indiana
$327K
MPIA
1648
Mountain Pacific Investment Advisers
Idaho
$327K +$30.2K +103 +11%
SC
1649
Saturna Capital
Washington
$324K +$304K +1,034 New
RWML
1650
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$324K +$6.46K +22 +2%

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.