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Invesco QQQ Trust

1,079 hedge funds and large institutions have $24.1B invested in Invesco QQQ Trust in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 345 increasing their positions, 357 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 357

1.36% less ownership

Funds ownership: 42.1%40.74% (-1.4%)

62% less call options, than puts

Call options by funds: $15.9B | Put options by funds: $42.3B

Holders
1,079
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
188
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9B
Puts
$42.3B
Net Calls
Net Calls Change

Top Buyers

1 +$687M
2 +$681M
3 +$242M
4
CS
Credit Suisse
Switzerland
+$236M
5
SG Americas Securities
SG Americas Securities
New York
+$220M

Top Sellers

1 -$721M
2 -$485M
3 -$461M
4
Citigroup
Citigroup
New York
-$444M
5
MSU
Mizuho Securities USA
New York
-$442M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.06B
2
$2.33B
3
$1.37B
4
$1.29B
5
$1.05B
6
$903M
7
$593M
8
$568M
9
$439M
10
$375M
11
$369M
12
$365M
13
$364M
14
$364M
15
$342M
16
$282M
17
$263M
18
$241M
19
$236M
20
$202M
21
$199M
22
$196M
23
$193M
24
$180M
25
$179M