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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
LNC
176
Lincoln National Corp
Pennsylvania
$36.4M +$5.01M +17,065 +17%
OPS
177
Orion Portfolio Solutions
Nebraska
$36.3M +$2.22M +7,549 +7%
PFS
178
Prospera Financial Services
Texas
$36.1M +$29.8M +101,547 +750%
KFBMI
179
Kentucky Farm Bureau Mutual Insurance
Kentucky
$36.1M
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$36.1M +$1.28M +4,376 +4%
MCM
181
MAI Capital Management
Ohio
$36M +$2.52M +8,570 +8%
RS
182
Retirement Solution
Washington
$35.5M +$33.3M +113,305 New
HMC
183
Harvard Management Company
Massachusetts
$35.4M -$146K -497 -0.4%
BPCE
184
Bank Pictet & Cie (Europe)
Germany
$35.3M -$88.3M -300,634 -73%
CIG
185
Consolidated Investment Group
Colorado
$35.2M
NIA
186
Northstar Investment Advisors
Colorado
$34.9M +$7.73M +26,328 +31%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$60.3M -205,502 -65%
EK
188
Evensky & Katz
Florida
$34.3M +$575K +1,960 +2%
SW
189
SteelPeak Wealth
California
$33.7M +$15.4M +52,424 +95%
DWM
190
Darwin Wealth Management
Florida
$33.3M +$6.3M +21,470 +25%
G
191
GenTrust
Florida
$33M -$18.2M -62,148 -37%
DKCM
192
Davidson Kempner Capital Management
New York
$32.9M +$30.8M +105,000 New
CG
193
Cutler Group
California
$32.9M +$27.8M +94,839 +958%
KWM
194
Kingsview Wealth Management
Oregon
$32.7M -$1.3M -4,417 -4%
LCG
195
Luxor Capital Group
New York
$32.4M +$12.5M +42,428 +70%
JIP
196
Jaffetilchin Investment Partners
Florida
$32.3M +$2.37M +8,078 +9%
SC
197
Scotia Capital
Ontario, Canada
$31.9M +$1.86M +6,337 +7%
AIC
198
Ameritas Investment Company
Nebraska
$31.8M +$29.7M +101,312 New
OC
199
Oppenheimer & Co
New York
$31.8M +$51.1K +174 +0.2%
ABTD
200
Arvest Bank Trust Division
Oklahoma
$31M -$212K -722 -0.7%

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.