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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
LIA
201
Luken Investment Analytics
Tennessee
$30.8M +$28.8M +98,166 New
RFC
202
Regions Financial Corp
Alabama
$29.9M +$855K +2,914 +3%
Bank of New York Mellon
203
Bank of New York Mellon
New York
$29.4M -$1.78M -6,076 -6%
JWM
204
Jackson Wealth Management
Florida
$29.3M -$1.57M -5,364 -5%
DADC
205
D.A. Davidson & Co
Montana
$29.2M -$3.01M -10,256 -10%
NEIRG
206
New England Investment & Retirement Group
Massachusetts
$29.1M +$588K +2,002 +2%
SL
207
Stevard LLC
Illinois
$29M +$96.9K +330 +0.4%
SPIA
208
Steward Partners Investment Advisory
New York
$28.8M +$920K +3,135 +4%
KHLMTHM
209
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$28.8M +$1.73M +5,907 +7%
EW
210
Evoke Wealth
California
$28.8M +$932K +3,173 +4%
MCM
211
Murphy Capital Management
New Jersey
$28.5M +$238K +810 +0.9%
BPGAM
212
BTG Pactual Global Asset Management
Bermuda
$28.4M +$26.6M +90,602 New
PRS
213
Pinkerton Retirement Specialists
Idaho
$28.4M -$1.17M -3,985 -4%
SGCA
214
Steel Grove Capital Advisors
Tennessee
$28.2M +$5.06M +17,236 +24%
FHA
215
First Horizon Advisors
Tennessee
$28M -$85.7K -292 -0.3%
SWM
216
Segment Wealth Management
Texas
$28M +$49K +167 +0.2%
BZWA
217
Blue Zone Wealth Advisors
California
$28M +$463K +1,576 +2%
IWM
218
IHT Wealth Management
Illinois
$27.9M -$457K -1,556 -2%
MHS
219
M Holdings Securities
Oregon
$27.9M +$1.47M +5,016 +6%
FM
220
Forward Management
California
$27.8M +$26M +88,466 New
SW
221
SlateStone Wealth
Florida
$27.7M -$45.5K -155 -0.2%
PWS
222
Paragon Wealth Strategies
Florida
$27.6M +$2.79M +9,518 +12%
KA
223
Kozak & Associates
Colorado
$27.3M +$24.2M +82,391 New
ANTB
224
AMG National Trust Bank
Colorado
$27.1M -$162K -551 -0.6%
GVAG
225
Great Valley Advisor Group
Delaware
$27M +$2.18M +7,424 +9%

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.