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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
AA
1826
Addison Advisors
Vermont
$157K +$147K +500 New
GG
1827
Gleason Group
Kentucky
$157K +$147K +500 New
BAMG
1828
Brand Asset Management Group
Missouri
$154K
GLLW
1829
Graves Light Lenhart Wealth
Virginia
$152K +$142K +485 New
JWA
1830
JFS Wealth Advisors
Pennsylvania
$147K
FA
1831
Fortis Advisors
Pennsylvania
$146K -$26.1K -89 -16%
VRM
1832
Vectors Research Management
New York
$144K -$89.8K -306 -40%
RA
1833
Reby Advisors
Connecticut
$138K +$129K +440 New
LPIC
1834
LeJeune Puetz Investment Counsel
Michigan
$136K -$22K -75 -15%
CCA
1835
Checchi Capital Advisers
California
$128K +$93.9K +320 +360%
PH
1836
Pinnacle Holdings
Oklahoma
$126K -$95.7K -326 -45%
KC
1837
Kinloch Capital
Virginia
$126K +$118K +401 New
KC
1838
Knuff & Co
California
$125K
OSNBOA
1839
Old Second National Bank of Aurora
Illinois
$125K
RCM
1840
Rain Capital Management
Oregon
$125K
HDIM
1841
Hanson & Doremus Investment Management
Vermont
$125K +$29.4K +100 +33%
FWM
1842
Filbrandt Wealth Management
Wisconsin
$125K +$117K +398 New
TFA
1843
Transamerica Financial Advisors
Florida
$123K +$46.7K +159 +68%
FMII
1844
Farmers & Merchants Investments Inc
Nebraska
$120K -$10.9K -37 -9%
MCM
1845
MV Capital Management
Maryland
$119K
RCA
1846
Ranch Capital Advisors
Florida
$116K -$29.1K -99 -21%
PWMG
1847
Prestige Wealth Management Group
New Jersey
$114K
AWMS
1848
Advocacy Wealth Management Services
Georgia
$113K -$17.3K -59 -14%
FP
1849
Fiduciary Planning
Florida
$108K +$587 +2 +0.6%
CIM
1850
Contravisory Investment Management
Massachusetts
$107K -$76.3K -260 -43%

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.