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Invesco QQQ Trust

1,929 hedge funds and large institutions have $66.8B invested in Invesco QQQ Trust in 2020 Q4 according to their latest regulatory filings, with 354 funds opening new positions, 750 increasing their positions, 622 reducing their positions, and 86 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $64.2B → $66.8B (+$2.61B)

3.03% less ownership

Funds ownership: 46.82%43.78% (-3%)

55% less call options, than puts

Call options by funds: $54.8B | Put options by funds: $121B

Holders
1,929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8B
Puts
$121B
Net Calls
Net Calls Change

Top Buyers

1 +$1.52B
2 +$822M
3 +$652M
4
Morgan Stanley
Morgan Stanley
New York
+$540M
5
Barclays
Barclays
United Kingdom
+$437M

Top Sellers

1 -$4.18B
2 -$2.76B
3 -$1.84B
4
Citigroup
Citigroup
New York
-$1.12B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$804M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$570M
27
$504M
28
$470M
29
$442M
30
$441M
31
$434M
32
$431M
33
$414M
34
$396M
35
$378M
36
$354M
37
$352M
38
$343M
39
$312M
40
$309M
41
$300M
42
$290M
43
$266M
44
$257M
45
$248M
46
$246M
47
$243M
48
$230M
49
$220M
50
$213M