Invesco QQQ Trust
QQQ
QQQ
1,510 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
15% more repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 448
1.7% more ownership
Funds ownership: 40.9% → 42.61% (+1.7%)
47% less call options, than puts
Call options by funds: $27.5B | Put options by funds: $52.3B
Holders
1,510
Holding in Top 10
273
Calls
$27.5B
Puts
$52.3B
Top Buyers
| 1 | +$1.04B | |
| 2 | +$467M | |
| 3 | +$449M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$411M |
| 5 |
CAC
Cowen and Company
New York
|
+$285M |
Top Sellers
| 1 | -$623M | |
| 2 | -$605M | |
| 3 | -$601M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$410M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$323M |