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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
BIP
1926
Bouvel Investment Partners
Pennsylvania
$8K +$7.34K +25 New
UOTTAIMCU
1927
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8K +$7.34K +25 New
MTCM
1928
Mint Tower Capital Management
Netherlands
$8K +$792K +2,699 New
BHWM
1929
Bay Harbor Wealth Management
Maryland
$7K -$449K -1,530 -99%
MFT
1930
Moisand Fitzgerald Tamayo
Florida
$7K
CRI
1931
Colonial River Investments
Virginia
$6.35K +$5.59M +19,043 New
RMC
1932
Resources Management Corp
Connecticut
$6K -$294 -1 -5%
PP
1933
PrairieView Partners
Minnesota
$6K
APC
1934
Aspire Private Capital
North Carolina
$5K -$1.24M -4,212 -100%
HMS
1935
Hanseatic Management Services
New Mexico
$5K +$4.99K +17 New
MS
1936
Mizuho Securities
Japan
$4K +$3.82K +13 New
BCH
1937
Berkshire Capital Holdings
California
$3K
HIM
1938
Hillsdale Investment Management
Ontario, Canada
$3K
FMP
1939
Financial Management Professionals
Texas
$2K
HI
1940
Hoey Investments
Pennsylvania
$2K
1IA
1941
1834 Investment Advisors
Wisconsin
$2K +$2.06K +7 New
PCA
1942
Providence Capital Advisors
North Carolina
$1K +$881 +3 New
WOSD
1943
WFA of San Diego
California
$313 +$2.06K +7 +0.7%
HI
1944
Horizon Investments
North Carolina
-$150M -540,972 Closed
IMC Chicago
1945
IMC Chicago
Illinois
-$111M -379,670 Closed
SGI
1946
Summit Global Investments
Utah
-$56.3M -202,527 Closed
LCM
1947
Laurion Capital Management
New York
-$53.5M -192,456 Closed
FTUS
1948
Flow Traders U.S.
New York
-$42.1M -151,415 Closed
DA
1949
Duality Advisers
Florida
-$39.1M -140,660 Closed
CWM
1950
Connecticut Wealth Management
Connecticut
-$35.6M -127,985 Closed

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.