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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
PA
151
Pinnacle Associates
New York
$43.3M +$666K +2,267 +2%
WFAG
152
Wescott Financial Advisory Group
Pennsylvania
$43.1M +$40.3M +137,334 New
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$42.7M +$1.31M +4,455 +3%
CA
154
Cetera Advisors
Colorado
$42.6M +$1.43M +4,883 +4%
IA
155
IFP Advisors
Florida
$42M -$653K -2,225 -2%
MD
156
Money Design
Japan
$41.6M -$7.56M -25,735 -16%
UCFA
157
United Capital Financial Advisors
Texas
$40.2M -$9.07M -30,901 -19%
WJWM
158
Williams Jones Wealth Management
New York
$40.2M -$3.43M -11,671 -8%
IWA
159
Intercontinental Wealth Advisors
Texas
$40.1M +$1.92M +6,557 +5%
GW
160
GW & Wade
Massachusetts
$40M +$4.67M +15,900 +14%
MWM
161
Meridian Wealth Management
Kentucky
$39.9M +$3.77M +12,833 +11%
FFN
162
Focus Financial Network
Minnesota
$39.4M +$1.79M +6,110 +5%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$39.1M +$2M +6,829 +6%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$39M +$36.5M +124,380 New
BF
165
BOK Financial
Oklahoma
$38.9M -$136K -464 -0.4%
AWP
166
Ascent Wealth Partners
New York
$38.7M +$334K +1,137 +0.9%
FFW
167
Fusion Family Wealth
New York
$38.3M -$261K -890 -0.7%
M&T Bank
168
M&T Bank
New York
$38.2M -$1.61M -5,495 -4%
MCM
169
Moore Capital Management
New York
$37.6M +$35.2M +120,000 New
PCFFS
170
Pacific Center for Financial Services
California
$37.3M -$34.6K -118 -0.1%
BFG
171
Barber Financial Group
Kansas
$37M -$15.9M -54,223 -32%
ACM
172
Alpha Capital Management
Texas
$36.9M +$27.3K +93 +0.1%
AI
173
AdvisorShares Investments
Maryland
$36.8M -$45.2M -154,101 -57%
DWA
174
Dorsey Wright & Associates
California
$36.8M -$45.2M -154,101 -57%
BC
175
Burleson & Co
California
$36.6M -$3.23M -11,019 -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.