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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
MWM
1801
Moulton Wealth Management
Washington
$209K +$195K +665 New
CIM
1802
Corbyn Investment Management
Maryland
$208K +$195K +663 New
MAM
1803
McLean Asset Management
Virginia
$208K +$195K +663 New
WOC
1804
West Oak Capital
California
$207K
MGAM
1805
McGowan Group Asset Management
Texas
$206K -$22K -75 -10%
MPWT
1806
MassMutual Private Wealth & Trust
Connecticut
$206K +$23.8K +81 +14%
CFN
1807
Cordasco Financial Network
Florida
$206K +$28.8K +98 +18%
HFA
1808
HC Financial Advisors
California
$206K +$192K +655 +65,500%
FBT
1809
First Bankers Trust
Kentucky
$206K +$193K +656 New
EWM
1810
Evermay Wealth Management
Virginia
$205K +$192K +653 New
SFA
1811
Souders Financial Advisors
Ohio
$200K +$188K +639 New
IA
1812
IFS Advisors
Kansas
$197K +$185K +631 New
LC
1813
Lindbrook Capital
California
$194K -$61.1K -208 -25%
BCP
1814
Blue Chip Partners
Michigan
$192K +$17K +58 +10%
RFWA
1815
RPg Family Wealth Advisory
Massachusetts
$186K
FWM
1816
FSA Wealth Management
Massachusetts
$186K +$174K +593 New
KFS
1817
Kelly Financial Services
Massachusetts
$178K +$10.9K +37 +7%
VNA
1818
Valley National Advisers
Pennsylvania
$173K +$44K +150 +38%
FA
1819
Financial Advantage
Maryland
$172K
DZ Bank
1820
DZ Bank
Germany
$169K +$44K +150 +38%
APWA
1821
Atlas Private Wealth Advisors
New Jersey
$169K
BAM
1822
Barrett Asset Management
New York
$164K
MSFP
1823
Mark Sheptoff Financial Planning
Connecticut
$163K
MFA
1824
McClarren Financial Advisors
Pennsylvania
$159K +$149K +507 New
WT
1825
Washington Trust
Rhode Island
$158K -$98.3K -335 -40%

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.