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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
Morgan Stanley
1
Morgan Stanley
New York
$5.72B +$506M +1,722,034 +10%
Goldman Sachs
2
Goldman Sachs
New York
$3.98B -$2.58B -8,789,036 -41%
Bank of America
3
Bank of America
North Carolina
$3.42B -$1.72B -5,856,295 -35%
UBS Group
4
UBS Group
Switzerland
$2.65B -$99M -337,255 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.23B +$94.9M +323,282 +5%
LPL Financial
6
LPL Financial
California
$2B +$38.8M +132,064 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.99B +$769M +2,618,548 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7B +$1.42B +4,845,555 +851%
Wells Fargo
9
Wells Fargo
California
$1.57B -$182M -621,044 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.54B -$95M -323,571 -6%
Barclays
11
Barclays
United Kingdom
$1.54B +$409M +1,394,231 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.35B +$350M +1,192,780 +38%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.15B -$440M -1,499,481 -29%
Ameriprise
14
Ameriprise
Minnesota
$1.05B +$144M +490,583 +17%
Citigroup
15
Citigroup
New York
$963M -$1.04B -3,557,965 -54%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$842M +$16.2M +55,155 +2%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$791M
NLI
18
Nippon Life Insurance
Japan
$715M -$282M -961,378 -30%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$669M -$406M -1,381,935 -39%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$662M -$27.8M -94,680 -4%
N
21
Natixis
France
$652M +$610M +2,076,992 New
Osaic Holdings
22
Osaic Holdings
Arizona
$651M -$3.53M -12,016 -0.5%
US Bancorp
23
US Bancorp
Minnesota
$639M -$104M -355,815 -15%
CS
24
Credit Suisse
Switzerland
$637M -$41.3M -140,802 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$581M -$199M -677,335 -27%

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.