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Invesco QQQ Trust

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 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 funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

8.93% less ownership

Funds ownership: 51.02%42.1% (-8.9%)

12% less capital invested

Capital invested by funds: $25.3B → $22.2B (-$3.07B)

61% less call options, than puts

Call options by funds: $14.8B | Put options by funds: $38.4B

Holders
925
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8B
Puts
$38.4B
Net Calls
Net Calls Change

Top Buyers

1 +$557M
2 +$379M
3 +$294M
4
Morgan Stanley
Morgan Stanley
New York
+$281M
5
MB
Mizuho Bank
Japan
+$143M

Top Sellers

1 -$3.68B
2 -$967M
3 -$402M
4
UBS Group
UBS Group
Switzerland
-$250M
5
MCM
Moore Capital Management
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.23M
302
$3.18M
303
$3.17M
304
$3.17M
305
$3.15M
306
$3.15M
307
$3.13M
308
$3.12M
309
$3.11M
310
$3.11M
311
$3.1M
312
$3.08M
313
$3.06M
314
$3.04M
315
$3.03M
316
$2.96M
317
$2.95M
318
$2.94M
319
$2.93M
320
$2.9M
321
$2.85M
322
$2.81M
323
$2.79M
324
$2.79M
325
$2.79M