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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
BL
1676
BFSG LLC
California
$298K
RWA
1677
RGT Wealth Advisors
Texas
$296K
HPWM
1678
Highland Private Wealth Management
Washington
$295K +$1.17K +4 +0.4%
KBC Group
1679
KBC Group
Belgium
$294K +$138K +470 +100%
FA
1680
FDx Advisors
Illinois
$293K +$54.6K +186 +25%
AMG
1681
Advisors Management Group
Wisconsin
$293K +$59.6K +203 +28%
MWM
1682
Midwest Wealth Management
Indiana
$293K +$274K +934 New
WDG
1683
Wealth Dimensions Group
Ohio
$293K +$274K +935 New
AWM
1684
Aries Wealth Management
Maine
$292K
OCM
1685
Osterweis Capital Management
California
$292K
OSAM
1686
O'Shaughnessy Asset Management
Connecticut
$292K +$160K +545 +142%
PIMG
1687
Patriot Investment Management Group
Tennessee
$291K -$2.8M -9,553 -91%
EPWM
1688
Essex Private Wealth Management
Massachusetts
$291K +$272K +928 New
WWM
1689
Windsor Wealth Management
Indiana
$289K -$24.7K -84 -8%
FM
1690
Foster & Motley
Ohio
$289K +$19.1K +65 +8%
CYG
1691
Clean Yield Group
Vermont
$289K +$20.6K +70 +8%
SDWMA
1692
Schneider Downs Wealth Management Advisors
Pennsylvania
$287K
FFA
1693
Fragasso Financial Advisors
Pennsylvania
$286K +$10.6K +36 +4%
NSAM
1694
North Star Asset Management
Wisconsin
$285K -$3.82K -13 -1%
BO
1695
BRR OpCo
Ohio
$284K -$291K -991 -52%
SA
1696
Sicart Associates
New York
$284K
CASB
1697
Cape Ann Savings Bank
Massachusetts
$281K +$263K +896 New
NCM
1698
Northwest Capital Management
Oregon
$280K
WFA
1699
Websterrogers Financial Advisors
South Carolina
$280K +$260K +886 New
SIM
1700
Sonora Investment Management
Arizona
$279K -$26.4K -90 -9%

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.