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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
GGS
1726
Galvin Gaustad & Stein
Arizona
$259K +$242K +825 New
AWP
1727
Abacus Wealth Partners
California
$259K +$242K +825 New
FG
1728
Fiduciary Group
Georgia
$258K +$13.5K +46 +6%
BFM
1729
Broadview Financial Management
Wisconsin
$257K +$881 +3 +0.4%
ATWA
1730
Arbor Trust Wealth Advisors
Michigan
$256K +$8.51K +29 +4%
ED
1731
Exane Derivatives
France
$255K -$14.4K -49 -6%
FSC
1732
Full Sail Capital
Oklahoma
$254K -$23.5K -80 -9%
AWE
1733
Avidian Wealth Enterprises
Texas
$254K
HWM
1734
HighMark Wealth Management
Minnesota
$254K
Betterment LLC
1735
Betterment LLC
New York
$254K +$238K +809 New
GHA
1736
GW Henssler & Associates
Georgia
$253K
CBT
1737
Capital Bank & Trust
California
$253K +$237K +806 New
CFFP
1738
Center for Financial Planning
Michigan
$252K
HPWA
1739
Hall Private Wealth Advisors
North Carolina
$251K +$235K +800 New
PBC
1740
Pavion Blue Capital
California
$248K
MAG
1741
Mayfair Advisory Group
Alabama
$248K +$17.9K +61 +8%
FC
1742
Ferris Capital
Massachusetts
$247K
TF
1743
TimeScale Financial
Massachusetts
$247K +$294 +1 +0.1%
HVP
1744
Hudson Value Partners
Florida
$247K +$232K +790 New
HHGA
1745
Halbert Hargrove Global Advisors
California
$246K +$230K +783 New
SIAP
1746
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$245K -$4.4K -15 -2%
FFBTD
1747
First Financial Bank - Trust Division
Ohio
$244K
MHR
1748
Matthew Hamilton Rosenberg
$244K
TCM
1749
Tradewinds Capital Management
Washington
$242K -$294 -1 -0.1%
NPP
1750
New Potomac Partners
Maryland
$242K

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.