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Invesco QQQ Trust

1,929 hedge funds and large institutions have $66.8B invested in Invesco QQQ Trust in 2020 Q4 according to their latest regulatory filings, with 354 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: 46.82%43.78% (-3%)

55% less call options, than puts

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

Holders
1,929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
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 +$1.52B
2 +$822M
3 +$652M
4
Morgan Stanley
Morgan Stanley
New York
+$540M
5
Barclays
Barclays
United Kingdom
+$437M

Top Sellers

1 -$4.18B
2 -$2.76B
3 -$1.84B
4
Citigroup
Citigroup
New York
-$1.12B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$804M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$899K
1252
$893K
1253
$891K
1254
$890K
1255
$889K
1256
$889K
1257
$887K
1258
$887K
1259
$886K
1260
$884K
1261
$883K
1262
$881K
1263
$879K
1264
$876K
1265
$869K
1266
$866K
1267
$866K
1268
$863K
1269
$857K
1270
$851K
1271
$850K
1272
$850K
1273
$848K
1274
$846K
1275
$846K