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Invesco QQQ Trust

1,651 hedge funds and large institutions have $51.4B invested in Invesco QQQ Trust in 2020 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 754 increasing their positions, 504 reducing their positions, and 103 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 1,5511,651 (+100)

1.93% less ownership

Funds ownership: 46.74%44.81% (-1.9%)

46% less call options, than puts

Call options by funds: $36.2B | Put options by funds: $67B

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
385
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.2B
Puts
$67B
Net Calls
Net Calls Change

Top Buyers

1 +$2.33B
2 +$650M
3 +$534M
4
NLI
Nippon Life Insurance
Japan
+$495M
5
Citigroup
Citigroup
New York
+$304M

Top Sellers

1 -$2.15B
2 -$1.25B
3 -$803M
4
Morgan Stanley
Morgan Stanley
New York
-$767M
5
Citadel Advisors
Citadel Advisors
Florida
-$429M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4.06M
602
$4.06M
603
$4.05M
604
$4.03M
605
$4.01M
606
$4M
607
$3.99M
608
$3.96M
609
$3.96M
610
$3.95M
611
$3.94M
612
$3.94M
613
$3.93M
614
$3.92M
615
$3.9M
616
$3.88M
617
$3.87M
618
$3.87M
619
$3.87M
620
$3.86M
621
$3.85M
622
$3.81M
623
$3.8M
624
$3.78M
625
$3.73M