Invesco QQQ Trust
QQQ
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 357 funds opening new positions, 754 increasing their positions, 623 reducing their positions, and 86 closing their positions.
315% more first-time investments, than exits
New positions opened: 357 | Existing positions closed: 86
21% more repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 623
16% more funds holding in top 10
Funds holding in top 10: 419 → 486 (+67)
14% more funds holding
Funds holding: 1,696 → 1,939 (+243)
4% more capital invested
Capital invested by funds: $64.3B → $66.9B (+$2.59B)
2.92% less ownership
Funds ownership: 46.74% → 43.82% (-2.9%)
56% less call options, than puts
Call options by funds: $48.9B | Put options by funds: $111B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.42B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$769M |
| 3 |
N
Natixis
Paris,
France
|
+$610M |
| 4 |
Morgan Stanley
New York
|
+$506M |
| 5 |
Barclays
London,
United Kingdom
|
+$409M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.91B |
| 2 |
Goldman Sachs
New York
|
-$2.58B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.72B |
| 4 |
Citigroup
New York
|
-$1.04B |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$752M |
QQQ Hedge Fund Activity: Q4 2020 in Review
1,939 of the 5,677 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% from $64.3B a quarter earlier.
Buyers outnumbered sellers: 357 funds opened new QQQ positions and 86 closed out — a net gain of 271 holders — while 754 added to existing stakes and 623 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 1,696 in Q3 2020.
- Funds reported $66.9B of Invesco QQQ Trust stock for Q4 2020, up 4% quarter-over-quarter.
- 357 funds opened new Invesco QQQ Trust positions in Q4 2020 and 86 closed out, a net change of +271 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.