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Invesco QQQ Trust

1,650 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: 1,5501,650 (+100)

1.93% less ownership

Funds ownership: 46.73%44.8% (-1.9%)

46% less call options, than puts

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

Holders
1,650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
384
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 +$2.57B
2 +$718M
3 +$590M
4
NLI
Nippon Life Insurance
Japan
+$547M
5
Citigroup
Citigroup
New York
+$336M

Top Sellers

1 -$1.89B
2 -$1.25B
3 -$888M
4
Morgan Stanley
Morgan Stanley
New York
-$847M
5
Citadel Advisors
Citadel Advisors
Florida
-$474M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$1.97M
802
$1.97M
803
$1.97M
804
$1.97M
805
$1.95M
806
$1.95M
807
$1.95M
808
$1.95M
809
$1.94M
810
$1.93M
811
$1.92M
812
$1.92M
813
$1.91M
814
$1.9M
815
$1.9M
816
$1.88M
817
$1.88M
818
$1.88M
819
$1.88M
820
$1.87M
821
$1.87M
822
$1.87M
823
$1.86M
824
$1.86M
825
$1.83M