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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,434 hedge funds and large institutions have $73B invested in Invesco QQQ Trust in 2023 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 877 increasing their positions, 956 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
+99
Holders Change %
+4.24%
% of All Funds
38.96%
Holding in Top 10
508
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+14.67%
% of All Funds
8.13%
New
276
Increased
877
Reduced
956
Closed
126
Calls
$122B
Puts
$209B
Net Calls
-$87.5B
Net Calls Change
-$61.3B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.63B
3
Citigroup
Citigroup
New York
$1.33B
4
Citadel Advisors
Citadel Advisors
Florida
$727M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.03B

Top Sellers

1
Millennium Management
Millennium Management
New York
$12.4M
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$321
Name Holding Trade Value Shares
Change 		Shares
Change %
SPM
2476
Symmetry Peak Management
Pennsylvania
– -$8.32M -31,250 Closed
KCM
2477
KM Capital Management
Texas
– -$8.32M -31,248 Closed
MMC
2478
Mizuho Markets Cayman
Cayman Islands
– -$7.99M -30,001 Closed
CF
2479
Copperwynd Financial
Arizona
– -$6.4M -24,030 Closed
Schroder Investment Management Group
2480
Schroder Investment Management Group
United Kingdom
– -$5.18M -19,459 Closed
APTFM
2481
AGUR Provident & Training Funds Management
Israel
– -$5.04M -18,913 Closed
PCM
2482
PAR Capital Management
Massachusetts
– -$4.42M -16,600 Closed
DCM
2483
Discovery Capital Management
Connecticut
– -$4.39M -16,503 Closed
YCM
2484
Yost Capital Management
Texas
– -$3.92M -14,740 Closed
HT
2485
HAP Trading
New York
– -$2.81M -10,546 Closed
JWM
2486
Jackson Wealth Management
Florida
– -$2.4M -9,009 Closed
GIC
2487
GFI Investment Counsel
Ontario, Canada
– -$2.28M -8,565 Closed
TWA
2488
TPB Wealth Advisors
Texas
– -$1.82M -8,345 Closed
RFMS
2489
RWQ Financial Management Services
Florida
– -$2.17M -8,131 Closed
PLU
2490
Performa Ltd (US)
South Carolina
– -$2M -7,500 Closed
DLHL
2491
Donald L. Hagan LLC
Florida
– -$1.94M -7,304 Closed
CIA
2492
Capital Investment Advisors
Georgia
– -$1.88M -7,065 Closed
EPM
2493
Equitec Proprietary Markets
Illinois
– -$1.62M -6,100 Closed
BIM
2494
Bullseye Investment Management
Ohio
– -$1.61M -6,065 Closed
PAS
2495
Park Avenue Securities
New York
– -$1.56M -5,853 Closed
WAM
2496
Warberg Asset Management
Illinois
– -$1.46M -5,500 Closed
CAAS
2497
Capital Asset Advisory Services
Michigan
– -$1.39M -5,217 Closed
Eagle Capital Management (New York)
2498
Eagle Capital Management (New York)
New York
– -$1.37M -5,144 Closed
LBC
2499
Lawrence B. Cohen
– -$1.36M -5,100 Closed
BFIC
2500
Bedell Frazier Investment Counselling
California
– -$1.12M -4,217 Closed
98 99
100
101 102