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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
476
$9.66M
477
$9.59M
478
$9.54M
479
$9.54M
480
$9.54M
481
$9.52M
482
$9.45M
483
$9.42M
484
$9.35M
485
$9.35M
486
$9.32M
487
$9.32M
488
$9.28M
489
$9.25M
490
$9.24M
491
$9.24M
492
$9.21M
493
$9.21M
494
$9.19M
495
$9.19M
496
$9.15M
497
$9.12M
498
$9.11M
499
$9.1M
500
$9.07M