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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
326
$2.75M
327
$2.73M
328
$2.72M
329
$2.72M
330
$2.7M
331
$2.68M
332
$2.66M
333
$2.65M
334
$2.64M
335
$2.63M
336
$2.62M
337
$2.59M
338
$2.55M
339
$2.54M
340
$2.46M
341
$2.42M
342
$2.35M
343
$2.33M
344
$2.31M
345
$2.3M
346
$2.29M
347
$2.28M
348
$2.25M
349
$2.24M
350
$2.23M