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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
751
$4.01M
752
$4M
753
$3.99M
754
$3.99M
755
$3.98M
756
$3.98M
757
$3.97M
758
$3.97M
759
$3.96M
760
$3.95M
761
$3.92M
762
$3.91M
763
$3.9M
764
$3.89M
765
$3.89M
766
$3.89M
767
$3.84M
768
$3.81M
769
$3.8M
770
$3.77M
771
$3.77M
772
$3.76M
773
$3.75M
774
$3.75M
775
$3.75M