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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
JF
1951
Jump Financial
Illinois
-$35.1M -126,329 Closed
MCM
1952
Model Capital Management
Massachusetts
-$26.2M -94,206 Closed
Ensign Peak Advisors
1953
Ensign Peak Advisors
Utah
-$25M -90,000 Closed
AC
1954
AMS Capital
Brazil
-$23.1M -83,023 Closed
PWM
1955
Perigon Wealth Management
California
-$20.2M -72,813 Closed
IUHSA
1956
Itau Unibanco Holding S.A.
Brazil
-$19.5M -70,060 Closed
CM
1957
Capula Management
Cayman Islands
-$19M -64,880 Closed
IAIM
1958
International Assets Investment Management
Florida
-$17.8M -64,111 Closed
CFG
1959
CMC Financial Group
Georgia
-$16.5M -59,246 Closed
DIG
1960
DeepCurrents Investment Group
New York
-$15M -53,938 Closed
CI Investments Inc
1961
CI Investments Inc
Ontario, Canada
-$14.7M -50,000 Closed
BCM
1962
BlueCrest Capital Management
Jersey
-$11.1M -40,061 Closed
DSA
1963
Droms Strauss Advisors
Missouri
-$11.1M -39,987 Closed
ECP
1964
Empyrean Capital Partners
California
-$9.98M -35,917 Closed
YCM
1965
Yost Capital Management
Texas
-$6.95M -25,000 Closed
BFM
1966
Boothbay Fund Management
New York
-$7.29M -24,831 Closed
ACP
1967
Aveo Capital Partners
Colorado
-$6.78M -24,395 Closed
AAM
1968
Alphadyne Asset Management
New York
-$6.14M -22,104 Closed
MG
1969
Mather Group
Illinois
-$4.82M -17,335 Closed
PP
1970
Paloma Partners
Connecticut
-$4.62M -15,731 Closed
NMC
1971
Nine Masts Capital
Hong Kong
-$4.35M -15,668 Closed
Sumitomo Mitsui Trust Group
1972
Sumitomo Mitsui Trust Group
Japan
-$3.72M -13,400 Closed
CA
1973
Cambridge Associates
Massachusetts
-$3.43M -12,360 Closed
MIG
1974
McGuire Investment Group
Rhode Island
-$3.13M -11,283 Closed
MTIM
1975
Marathon Trading Investment Management
Pennsylvania
-$2.77M -9,950 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.