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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
1WM
1751
1900 Wealth Management
Texas
$242K +$226K +770 New
WA
1752
Wealth Alliance
New York
$241K +$225K +768 New
VCA
1753
Verdence Capital Advisors
Maryland
$241K +$226K +769 New
QWM
1754
Quaker Wealth Management
New Jersey
$240K -$148K -505 -40%
ARG
1755
Advisory Resource Group
Oklahoma
$240K -$96K -327 -30%
LWA
1756
Lenox Wealth Advisors
New York
$240K
RWA
1757
Ropes Wealth Advisors
Massachusetts
$240K
WW
1758
Waterfront Wealth
Kansas
$240K +$225K +766 New
LTI
1759
Laffer Tengler Investments
Tennessee
$240K
LWANC
1760
Laurel Wealth Advisors (North Carolina)
North Carolina
$239K +$587 +2 +0.3%
MAM
1761
Madison Asset Management
Wisconsin
$238K -$44K -150 -17%
FCFC
1762
First Citizens Financial Corp
Iowa
$238K
HW
1763
Hedeker Wealth
Illinois
$237K -$57.2K -195 -21%
TA
1764
Townsend & Associates
Colorado
$236K +$587 +2 +0.3%
CCA
1765
Column Capital Advisors
Indiana
$236K +$1.17K +4 +0.5%
GL
1766
Graypoint LLC
New York
$236K +$5.58K +19 +3%
CG
1767
Clarus Group
Texas
$236K +$206K +702 New
FM
1768
Family Management
New York
$236K +$221K +752 New
FNBOMD
1769
First National Bank of Mount Dora
Florida
$235K -$153K -522 -41%
BIA
1770
Biondo Investment Advisors
Pennsylvania
$235K
LCM
1771
Liberty Capital Management
Michigan
$235K +$220K +750 New
ST
1772
Sabal Trust
Florida
$235K +$220K +750 New
CG
1773
Corundum Group
Colorado
$234K -$4.11K -14 -2%
PMFA
1774
Plante Moran Financial Advisors
Michigan
$232K +$88.1K +300 +68%
GGI
1775
Godsey & Gibb Inc
Virginia
$232K +$217K +739 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.