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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $83.1B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,072 increasing their positions, 909 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
–
Holders Change %
0%
% of All Funds
40.15%
Holding in Top 10
548
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.2%
% of All Funds
8.74%
New
172
Increased
1,072
Reduced
909
Closed
139
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.79B
2
Bank of America
2
Bank of America
North Carolina
$5.33B
3
Optiver Holding
3
Optiver Holding
Netherlands
$951M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$733M
5
Jane Street
5
Jane Street
New York
$2.41B

Top Sellers

1
RCM
1
Rokos Capital Management
United Kingdom
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.9B
3
Barclays
3
Barclays
United Kingdom
$798M
4
IMC Chicago
4
IMC Chicago
Illinois
$46.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRA
2526
Summit Rock Advisors
New York
– -$73.4M -198,639 Closed
RA
2527
RFG Advisory
Alabama
– -$72.9M -197,337 Closed
MSCM
2528
McElhenny Sheffield Capital Management
Texas
– -$50.6M -136,913 Closed
LFAS
2529
Level Four Advisory Services
Texas
– -$49.5M -134,043 Closed
Marshall Wace
2530
Marshall Wace
United Kingdom
– -$44.3M -119,974 Closed
CM
2531
Cercano Management
Washington
– -$43.7M -118,286 Closed
RBC
2532
Rye Brook Capital
Connecticut
– -$40.4M -109,400 Closed
NWM
2533
NEIRG Wealth Management
Massachusetts
– -$34.7M -94,043 Closed
Twin Tree Management
2534
Twin Tree Management
Texas
– -$33.2M -89,894 Closed
MIM
2535
Monashee Investment Management
Massachusetts
– -$31.4M -85,000 Closed
GCP
2536
Garda Capital Partners
Minnesota
– -$28.7M -77,742 Closed
AA
2537
ACT Advisors
North Carolina
– -$25.6M -69,164 Closed
Walleye Trading
2538
Walleye Trading
New York
– -$25M -67,580 Closed
RIA
2539
Regal Investment Advisors
Michigan
– -$22.9M -61,870 Closed
BC
2540
Brookfield Corp
Ontario, Canada
– -$21.4M -58,043 Closed
SGDR
2541
SPX Gestao de Recursos
Brazil
– -$19.5M -52,666 Closed
SDAM
2542
Shulman DeMeo Asset Management
New York
– -$17.6M -47,715 Closed
CCM
2543
Connective Capital Management
California
– -$14.9M -40,466 Closed
SSG
2544
Summit Securities Group
New York
– -$14.6M -39,400 Closed
CCWM
2545
Cassaday & Co Wealth Management
Virginia
– -$13.3M -36,046 Closed
PE
2546
Point72 Europe
United Kingdom
– -$12.7M -34,500 Closed
HFRG
2547
Houlihan Financial Resource Group
Virginia
– -$11.5M -34,100 Closed
V
2548
Veritable
Delaware
– -$12.1M -32,620 Closed
BFM
2549
Boothbay Fund Management
New York
– -$10.3M -27,888 Closed
PWAG
2550
Polaris Wealth Advisory Group
California
– -$9.31M -25,214 Closed
100 101
102
103 104