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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 +$562M
2 +$384M
3 +$299M
4
Morgan Stanley
Morgan Stanley
New York
+$285M
5
MB
Mizuho Bank
Japan
+$145M

Top Sellers

1 -$3.73B
2 -$967M
3 -$408M
4
UBS Group
UBS Group
Switzerland
-$254M
5
MCM
Moore Capital Management
New York
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.31M
427
$1.3M
428
$1.3M
429
$1.29M
430
$1.26M
431
$1.25M
432
$1.24M
433
$1.24M
434
$1.24M
435
$1.22M
436
$1.22M
437
$1.22M
438
$1.22M
439
$1.21M
440
$1.21M
441
$1.2M
442
$1.2M
443
$1.2M
444
$1.19M
445
$1.18M
446
$1.17M
447
$1.17M
448
$1.16M
449
$1.16M
450
$1.14M