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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
976
$1.15M
977
$1.15M
978
$1.15M
979
$1.14M
980
$1.14M
981
$1.14M
982
$1.13M
983
$1.13M
984
$1.12M
985
$1.11M
986
$1.1M
987
$1.09M
988
$1.09M
989
$1.09M
990
$1.08M
991
$1.08M
992
$1.08M
993
$1.07M
994
$1.07M
995
$1.07M
996
$1.06M
997
$1.06M
998
$1.05M
999
$1.05M
1000
$1.04M