QQQ icon

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
1426
$270K
1427
$270K
1428
$270K
1429
$269K
1430
$269K
1431
$268K
1432
$266K
1433
$265K
1434
$265K
1435
$265K
1436
$264K
1437
$260K
1438
$260K
1439
$259K
1440
$259K
1441
$258K
1442
$258K
1443
$257K
1444
$257K
1445
$256K
1446
$255K
1447
$255K
1448
$254K
1449
$254K
1450
$254K