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Invesco QQQ Trust

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 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

Funds holding:

less funds holding in top 10

Funds holding in top 10:

8.93% less ownership

Funds ownership: 51.02%42.1% (-8.9%)

12% less capital invested

Capital invested by funds: $25.3B → $22.2B (-$3.07B)

61% less call options, than puts

Call options by funds: $14.8B | Put options by funds: $38.4B

Holders
925
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8B
Puts
$38.4B
Net Calls
Net Calls Change

Top Buyers

1 +$562M
2 +$384M
3 +$299M
4
Morgan Stanley
Morgan Stanley
New York
+$285M
5
MB
Mizuho Bank
Japan
+$145M

Top Sellers

1 -$3.73B
2 -$967M
3 -$408M
4
UBS Group
UBS Group
Switzerland
-$254M
5
MCM
Moore Capital Management
New York
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$111K
852
$106K
853
$103K
854
$94.5K
855
$93K
856
$93K
857
$92K
858
$92K
859
$92K
860
$91K
861
$90K
862
$88K
863
$87K
864
$87K
865
$77K
866
$76K
867
$73.3K
868
$73K
869
$73K
870
$72K
871
$68.4K
872
$68K
873
$68K
874
$67K
875
$65K