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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
PA
1876
Perennial Advisors
New York
$68K +$63.7K +217 New
PCTC
1877
Perkins Coie Trust Company
Washington
$67K
BWA
1878
Burt Wealth Advisors
Maryland
$66K
LD
1879
Lipe & Dalton
New York
$63K
SL
1880
Savior LLC
Massachusetts
$62K -$294 -1 -0.5%
BCA
1881
Bray Capital Advisors
Florida
$61K -$14.7K -50 -20%
WLPWM
1882
Walled Lake Planning & Wealth Management
Illinois
$60K +$14.4K +49 +35%
JPLA
1883
Joseph P. Lucia & Associates
New York
$58K +$54.3K +185 New
CWM
1884
Cranbrook Wealth Management
Michigan
$56K
IWP
1885
IAG Wealth Partners
Wisconsin
$54K -$25.8K -88 -34%
FCM
1886
Firestone Capital Management
Florida
$54K +$15.3K +52 +43%
DTIM
1887
Danda Trouve Investment Management
Kansas
$52K
HF
1888
Halpern Financial
Virginia
$50.4K
HR
1889
Howe & Rusling
New York
$49K -$23.8K -81 -34%
MWP
1890
Meridian Wealth Partners
Pennsylvania
$49K
CB
1891
CNB Bank
Pennsylvania
$48K +$15.9K +54 +54%
CFG
1892
CKW Financial Group
Hawaii
$46K -$4.28M -14,590 -99%
AIM
1893
Arcadia Investment Management
Michigan
$46K
BCM
1894
Blume Capital Management
California
$39K -$7.34K -25 -17%
MA
1895
Montag & Associates
Georgia
$37K +$34.3K +117 New
RPWA
1896
Regent Peak Wealth Advisors
Georgia
$36K +$34.1K +116 New
RTC
1897
Riverview Trust Company
Washington
$34K
SIM
1898
Seaview Investment Managers
Florida
$33K
RWG
1899
Regal Wealth Group
California
$32K +$294 +1 +1%
FMTCOCP
1900
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$31K -$44K -150 -60%

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.