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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
PP
1651
PDS Planning
Ohio
$323K +$1.17K +4 +0.4%
RG
1652
Rathbones Group
United Kingdom
$322K -$7.34K -25 -2%
SC
1653
Schoolcraft Capital
Colorado
$322K -$39.9K -136 -12%
CB
1654
Cadence Bank
Mississippi
$321K -$912K -3,108 -75%
GCA
1655
Gradient Capital Advisors
California
$320K +$11.2K +38 +4%
MRCM
1656
M&R Capital Management
New Jersey
$318K
AA
1657
Auxano Advisors
Washington
$318K +$39.3K +134 +15%
AIA
1658
AIMZ Investment Advisors
California
$317K +$16.7K +57 +6%
CC
1659
Cadinha & Co
Hawaii
$316K +$1.47K +5 +0.5%
BFIC
1660
Bedell Frazier Investment Counselling
California
$316K +$12.9K +44 +5%
SWA
1661
Sutton Wealth Advisors
Florida
$315K +$16.1K +55 +6%
HP
1662
HT Partners
Connecticut
$314K
GSIS
1663
Global Strategic Investment Solutions
Arizona
$314K +$294K +1,000 New
FFWM
1664
Future Financial Wealth Management
Ohio
$313K +$293K +997 New
RSVP
1665
Ramsay Stattman Vela & Price
Colorado
$312K -$22K -75 -7%
NPF
1666
Norris Perne & French
Michigan
$309K -$147K -500 -34%
CFG
1667
Citizens Financial Group
Rhode Island
$309K +$61.1K +208 +27%
MAA
1668
Matrix Asset Advisors
New York
$308K +$20.3K +69 +8%
BFA
1669
Bragg Financial Advisors
North Carolina
$307K +$12K +41 +4%
EWMCB
1670
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$304K +$21.4K +73 +8%
FWM
1671
Fairhaven Wealth Management
Illinois
$303K +$284K +966 New
FCT
1672
Family Capital Trust
Massachusetts
$302K +$9.1K +31 +3%
DJSG
1673
D.J. St. Germain
Massachusetts
$302K +$58.7K +200 +26%
PA
1674
Paracle Advisors
Washington
$299K -$42.6K -145 -13%
AMC
1675
Asset Management Corp
Illinois
$299K +$281K +958 New

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.