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Invesco QQQ Trust

1,931 hedge funds and large institutions have $66.8B invested in Invesco QQQ Trust in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 750 increasing their positions, 622 reducing their positions, and 86 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $64.2B → $66.8B (+$2.61B)

3.03% less ownership

Funds ownership: 46.83%43.8% (-3%)

55% less call options, than puts

Call options by funds: $54.8B | Put options by funds: $121B

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
481
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8B
Puts
$121B
Net Calls
Net Calls Change

Top Buyers

1 +$1.42B
2 +$769M
3 +$610M
4
Morgan Stanley
Morgan Stanley
New York
+$506M
5
Barclays
Barclays
United Kingdom
+$409M

Top Sellers

1 -$3.91B
2 -$2.58B
3 -$1.72B
4
Citigroup
Citigroup
New York
-$1.04B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$910K
1252
$904K
1253
$899K
1254
$893K
1255
$891K
1256
$890K
1257
$889K
1258
$889K
1259
$887K
1260
$887K
1261
$886K
1262
$884K
1263
$883K
1264
$881K
1265
$879K
1266
$876K
1267
$869K
1268
$866K
1269
$866K
1270
$863K
1271
$857K
1272
$851K
1273
$850K
1274
$850K
1275
$848K