QQQ icon

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
451
$1.13M
452
$1.12M
453
$1.12M
454
$1.11M
455
$1.11M
456
$1.11M
457
$1.1M
458
$1.09M
459
$1.08M
460
$1.07M
461
$1.06M
462
$1.06M
463
$1.06M
464
$1.06M
465
$1.06M
466
$1.06M
467
$1.05M
468
$1.04M
469
$1.04M
470
$1.03M
471
$1.01M
472
$1.01M
473
$1.01M
474
$1.01M
475
$1.01M