Invesco QQQ Trust
QQQ
QQQ
3,396 hedge funds and large institutions have $131B invested in Invesco QQQ Trust in 2024 Q4 according to their latest regulatory filings, with 542 funds opening new positions, 1,420 increasing their positions, 1,059 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 3,040 → 3,396 (+356)
3.1% less ownership
Funds ownership: 40.88% → 37.78% (-3.1%)
43% less call options, than puts
Call options by funds: $114B | Put options by funds: $201B
Holders
3,396
Holding in Top 10
747
Calls
$114B
Puts
$201B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$1.2B | |
| 3 | +$731M | |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$526M |
| 5 |
Morgan Stanley
New York
|
+$439M |
Top Sellers
| 1 | -$16.4B | |
| 2 | -$457M | |
| 3 | -$296M | |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$260M |
| 5 |
Citigroup
New York
|
-$250M |