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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
876
$65K
877
$64K
878
$62K
879
$59K
880
$58K
881
$58K
882
$58K
883
$57K
884
$55K
885
$54K
886
$53.1K
887
$53K
888
$51K
889
$48K
890
$47K
891
$46K
892
$43K
893
$42K
894
$41K
895
$40K
896
$37K
897
$36K
898
$36K
899
$34K
900
$33.2K