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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
BC
1851
Barnett & Company
Tennessee
$106K +$58.7K +200 +143%
TCM
1852
TD Capital Management
Tennessee
$106K +$98.9K +337 New
HCM
1853
Horrell Capital Management
Arkansas
$104K +$96.9K +330 New
Jones Financial Companies
1854
Jones Financial Companies
Missouri
$104K +$97.8K +333 New
AW
1855
Avion Wealth
Texas
$102K
HWA
1856
Heritage Wealth Advisors
Virginia
$102K
SFA
1857
Semmax Financial Advisors
North Carolina
$91K +$7.34K +25 +9%
CBT
1858
CoreFirst Bank & Trust
Kansas
$91K +$85.1K +290 New
TCWA
1859
Ten Capital Wealth Advisors
Washington
$90K +$84.5K +288 New
TFM
1860
TFC Financial Management
Massachusetts
$88K +$294 +1 +0.4%
TJHA
1861
Thomas J. Herzfeld Advisors
Florida
$85K
DAM
1862
Delta Asset Management
Tennessee
$84K
FFA
1863
Freedman Financial Associates
Massachusetts
$82K +$76.3K +260 New
DA
1864
DSC Advisors
Illinois
$82K +$76.6K +261 New
CCC
1865
Crescent Capital Consulting
Louisiana
$81K +$75.4K +257 New
TF
1866
Tompkins Financial
New York
$80K -$149K -506 -66%
1832 Asset Management
1867
1832 Asset Management
Ontario, Canada
$79K
RDFA
1868
Ritter Daniher Financial Advisory
Ohio
$79K +$73.7K +251 New
HCM
1869
Highlander Capital Management
New Jersey
$78K +$14.7K +50 +25%
LGA
1870
Lebenthal Global Advisors
New York
$78K +$73.4K +250 New
BWM
1871
Birchcreek Wealth Management
Ohio
$78K +$73.7K +251 New
LGWM
1872
Litman Gregory Wealth Management
California
$76K
LWP
1873
Laurel Wealth Planning
Minnesota
$73K +$68.7K +234 New
PWA
1874
Phoenix Wealth Advisors
North Carolina
$72K +$67.5K +230 New
ICP
1875
Interchange Capital Partners
Pennsylvania
$68K +$63.7K +217 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.