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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,824 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 449 funds opening new positions, 1,169 increasing their positions, 879 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,824
Holders Change
+306
Holders Change %
+12.15%
% of All Funds
41.4%
Holding in Top 10
634
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.69%
% of All Funds
9.29%
New
449
Increased
1,169
Reduced
879
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.2B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.18B
3
RCM
Rokos Capital Management
United Kingdom
$752M
4
Squarepoint
Squarepoint
New York
$368M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$362M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.49B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16B
3
Jane Street
Jane Street
New York
$1.79B
4
Optiver Holding
Optiver Holding
Netherlands
$0
5
Citigroup
Citigroup
New York
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$44.1M +$4.89M +11,942 +12%
PRA
227
Pine Ridge Advisers
New York
$43.5M +$310K +756 +0.7%
KCM
228
Kennicott Capital Management
California
$43.1M -$139K -339 -0.3%
GRP
229
Global Retirement Partners
California
$43M +$5.47M +13,349 +15%
KHLMTHM
230
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$42.8M +$2.18M +5,327 +5%
RIG
231
RiverFront Investment Group
Virginia
$42.5M +$3.66M +8,946 +9%
JWCA
232
J.W. Cole Advisors
Florida
$42.1M +$4.22M +10,311 +11%
FTS
233
Fifth Third Securities
Ohio
$42M -$348K -850 -0.8%
JAWM
234
J. Arnold Wealth Management
Ohio
$41.9M +$39.1M +95,461 +1,404%
PCFFS
235
Pacific Center for Financial Services
California
$41.6M -$245K -598 -0.6%
WAG
236
Winthrop Advisory Group
Massachusetts
$41.6M +$2.44M +5,947 +6%
IAIM
237
Industrial Alliance Investment Management
Quebec, Canada
$40.6M +$6.71M +16,396 +20%
IA
238
IFG Advisors
Missouri
$40.4M +$4.27M +10,424 +12%
KWM
239
Kingsview Wealth Management
Oregon
$40.3M +$230K +561 +0.6%
Wealthfront Advisers
240
Wealthfront Advisers
California
$40.2M +$3.78M +9,229 +10%
CIA
241
Concurrent Investment Advisors
Florida
$39.2M +$39.2M +95,628 New
BMM
242
Berkshire Money Management
Massachusetts
$39M +$39M +95,277 New
WS
243
Wedbush Securities
California
$39M +$9.58M +23,398 +33%
CCFM
244
Clear Creek Financial Management
Washington
$38.9M +$19.9M +48,686 +105%
PS
245
Portfolio Strategies
New York
$38.8M -$403K -984 -1%
AF
246
Arrow Financial
New York
$38.7M +$3.53M +8,618 +10%
LFG
247
Larson Financial Group
Missouri
$38.4M +$3.23M +7,883 +9%
C
248
Certuity
Florida
$38.2M +$2.76M +6,751 +8%
SC
249
Scotia Capital
Ontario, Canada
$38.1M +$5.12M +12,514 +16%
SS
250
Simplicity Solutions
Minnesota
$37.7M +$1.3M +3,166 +4%
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