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Invesco QQQ Trust

1,931 hedge funds and large institutions have $66.8B invested in Invesco QQQ Trust in 2020 Q4 according to their latest regulatory filings, with 355 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: 46.83%43.8% (-3%)

55% less call options, than puts

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

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
481
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 +$1.42B
2 +$769M
3 +$610M
4
Morgan Stanley
Morgan Stanley
New York
+$506M
5
Barclays
Barclays
United Kingdom
+$409M

Top Sellers

1 -$3.91B
2 -$2.58B
3 -$1.72B
4
Citigroup
Citigroup
New York
-$1.04B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$9.7M
477
$9.66M
478
$9.59M
479
$9.54M
480
$9.54M
481
$9.54M
482
$9.52M
483
$9.45M
484
$9.42M
485
$9.35M
486
$9.35M
487
$9.32M
488
$9.32M
489
$9.28M
490
$9.25M
491
$9.24M
492
$9.24M
493
$9.21M
494
$9.21M
495
$9.19M
496
$9.19M
497
$9.15M
498
$9.12M
499
$9.11M
500
$9.1M