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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
1301
$777K
1302
$773K
1303
$773K
1304
$770K
1305
$769K
1306
$767K
1307
$765K
1308
$761K
1309
$759K
1310
$758K
1311
$756K
1312
$755K
1313
$754K
1314
$750K
1315
$748K
1316
$748K
1317
$746K
1318
$745K
1319
$745K
1320
$744K
1321
$744K
1322
$744K
1323
$741K
1324
$735K
1325
$731K