Invesco QQQ Trust
QQQ
QQQ
2,827 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 451 funds opening new positions, 1,169 increasing their positions, 880 reducing their positions, and 101 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: →
12% more funds holding
Funds holding: 2,519 → 2,827 (+308)
7.41% more ownership
Funds ownership: 42.15% → 49.56% (+7.4%)
45% less call options, than puts
Call options by funds: $120B | Put options by funds: $218B
Holders
2,827
Holding in Top 10
635
Calls
$120B
Puts
$218B
Top Buyers
| 1 | +$9.72B | |
| 2 | +$1.18B | |
| 3 | +$608M | |
| 4 |
Squarepoint
New York
|
+$363M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$354M |
Top Sellers
| 1 | -$2.6B | |
| 2 | -$1.03B | |
| 3 | -$969M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$951M |
| 5 |
Citigroup
New York
|
-$634M |