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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
1551
$131K
1552
$131K
1553
$130K
1554
$129K
1555
$129K
1556
$127K
1557
$126K
1558
$118K
1559
$116K
1560
$116K
1561
$114K
1562
$109K
1563
$105K
1564
$104K
1565
$100K
1566
$99K
1567
$99K
1568
$99K
1569
$99K
1570
$90K
1571
$88K
1572
$81K
1573
$76K
1574
$74K
1575
$74K