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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
BC
1701
Brio Consultants
California
$277K -$9.1K -31 -3%
ACA
1702
Atlas Capital Advisors
Wyoming
$276K
WPW
1703
Waldron Private Wealth
Pennsylvania
$276K +$46.7K +159 +22%
FLII
1704
First Long Island Investors
New York
$275K
JWBC
1705
John W. Brooker & Co
California
$274K -$2.94K -10 -1%
FIM
1706
FWL Investment Management
Texas
$274K +$257K +874 New
APSI
1707
Asset Planning Services Inc
Louisiana
$273K +$2.94K +10 +1%
FBC
1708
Fairfield, Bush & Co
Connecticut
$272K +$294 +1 +0.1%
SA
1709
Shilanski & Associates
Alaska
$272K +$294 +1 +0.1%
RSC
1710
Red Spruce Capital
Pennsylvania
$272K +$255K +868 New
AA
1711
AlphaMark Advisors
Kentucky
$271K -$71.9K -245 -22%
RCM
1712
RB Capital Management
Nevada
$270K +$294 +1 +0.1%
WCWM
1713
Willow Creek Wealth Management
California
$269K +$16.1K +55 +7%
CCM
1714
Cribstone Capital Management
Maine
$269K +$102K +348 +68%
VFG
1715
V2 Financial group
Illinois
$267K +$250K +850 New
CANC
1716
Culbertson A N & Co
Virginia
$265K
PVWM
1717
Point View Wealth Management
New Jersey
$264K
TA
1718
TFG Advisers
Michigan
$264K +$16.7K +57 +7%
AWA
1719
Alta Wealth Advisors
Massachusetts
$264K +$247K +840 New
WA
1720
Wealth Architects
California
$264K +$247K +842 New
W
1721
Wealthquest
Ohio
$262K
EF
1722
Exeter Financial
Arizona
$260K +$244K +830 New
BSSFA
1723
Baron Silver Stevens Financial Advisors
Florida
$260K +$244K +831 New
SL
1724
Salomon & Ludwin
Virginia
$259K -$51.4K -175 -18%
VCS
1725
Vaughan & Co Securities
New Jersey
$259K -$10.9K -37 -4%

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.