QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $86.9B invested in Invesco QQQ Trust in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 982 increasing their positions, 974 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
+84
Holders Change %
+3.45%
% of All Funds
39.71%
Holding in Top 10
572
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+12.6%
% of All Funds
9.02%
New
229
Increased
982
Reduced
974
Closed
122
Calls
$119B
Puts
$238B
Net Calls
-$119B
Net Calls Change
-$31.5B

Top Buyers

1
RCM
1
Rokos Capital Management
United Kingdom
$2.83B
2
Barclays
2
Barclays
United Kingdom
$2.13B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.89B
4
IMC Chicago
4
IMC Chicago
Illinois
$982M
5
Wells Fargo
5
Wells Fargo
California
$2.8B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.37B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$769M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.77B
4
Jane Street
4
Jane Street
New York
$1.95B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
YDMI
2526
Y.D. More Investments
Israel
– -$40.9M -127,538 Closed
Mercer Global Advisors
2527
Mercer Global Advisors
Colorado
– -$34M -105,920 Closed
BAM
2528
Broadmark Asset Management
California
– -$33.2M -103,448 Closed
VI
2529
Vestcor Inc
New Brunswick, Canada
– -$32M -99,706 Closed
MLM
2530
Mount Lucas Management
Pennsylvania
– -$26.2M -81,482 Closed
AFM
2531
Anson Funds Management
Texas
– -$1.62M -50,000 Closed
LP
2532
LMR Partners
United Kingdom
– -$12.7M -39,550 Closed
CFC
2533
Coyle Financial Counsel
Illinois
– -$10.7M -33,253 Closed
BCM
2534
BlueCrest Capital Management
Jersey
– -$9.24M -28,779 Closed
SOS
2535
Silver Oak Securities
Tennessee
– -$8.86M -27,607 Closed
SAM
2536
Simplify Asset Management
Nevada
– -$8.84M -27,540 Closed
SFM
2537
Sphera Funds Management
Israel
– -$8.46M -26,353 Closed
AAM
2538
Alphadyne Asset Management
New York
– -$7.92M -24,664 Closed
EF
2539
Empowered Funds
Pennsylvania
– -$7.16M -22,308 Closed
TC
2540
TownSquare Capital
Utah
– -$7.07M -22,034 Closed
RCAG
2541
Rehmann Capital Advisory Group
Michigan
– -$6.81M -21,227 Closed
BHCM
2542
Brevan Howard Capital Management
Jersey
– -$6.63M -20,650 Closed
PWW
2543
Pettyjohn Wood & White
Virginia
– -$6.41M -19,984 Closed
GB
2544
Gunma Bank
Japan
– -$6.1M -19,000 Closed
PWA
2545
Providence Wealth Advisors
Illinois
– -$5.81M -18,266 Closed
WWA
2546
WCG Wealth Advisors
Nevada
– -$4.74M -14,781 Closed
CAS
2547
Coppell Advisory Solutions
Texas
– -$4.58M -14,514 Closed
Calamos Advisors
2548
Calamos Advisors
Illinois
– -$4.59M -14,295 Closed
STA
2549
Summit Trail Advisors
New York
– -$4.53M -14,102 Closed
TAMH
2550
Taikang Asset Management (HK)
Hong Kong
– -$31.1M -12,336 Closed
100 101
102
103 104