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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
1076
$805K
1077
$803K
1078
$802K
1079
$799K
1080
$790K
1081
$788K
1082
$784K
1083
$781K
1084
$777K
1085
$776K
1086
$773K
1087
$771K
1088
$771K
1089
$768K
1090
$767K
1091
$765K
1092
$762K
1093
$760K
1094
$760K
1095
$759K
1096
$759K
1097
$757K
1098
$757K
1099
$756K
1100
$752K