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 %
BIP
2551
Blueprint Investment Partners
North Carolina
– -$3.9M -12,137 Closed
PMEF
2552
Point72 Middle East FZE
United Arab Emirates
– -$3.88M -12,099 Closed
MC
2553
Medici Capital
California
– -$3.78M -11,770 Closed
WC
2554
Wexford Capital
Florida
– -$3.58M -11,159 Closed
SW
2555
Solidarity Wealth
Utah
– -$3.51M -10,922 Closed
AFS
2556
Amtrust Financial Services
New York
– -$3.21M -10,000 Closed
AA
2557
AlphaCentric Advisors
Puerto Rico
– -$2.81M -8,749 Closed
GCGDR
2558
Genoa Capital Gestora de Recursos
– -$2.81M -8,744 Closed
KF
2559
Krilogy Financial
Missouri
– -$2.24M -6,990 Closed
CWM
2560
Centric Wealth Management
Illinois
– -$2.16M -6,734 Closed
CWM
2561
Congress Wealth Management
Massachusetts
– -$2.06M -6,404 Closed
ST
2562
Sageworth Trust
Pennsylvania
– -$2.01M -6,256 Closed
WRCM
2563
Whale Rock Capital Management
Massachusetts
– -$1.63M -5,093 Closed
ICM
2564
ISZO Capital Management
New York
– -$1.54M -4,800 Closed
BOM
2565
Bank of Marin
California
– -$1.5M -4,687 Closed
FFG
2566
Frisch Financial Group
New York
– -$1.39M -4,338 Closed
PCM
2567
Prelude Capital Management
New York
– -$1.38M -4,298 Closed
FWP
2568
FAS Wealth Partners
Kansas
– -$1.34M -4,181 Closed
JAWM
2569
J. Arnold Wealth Management
Ohio
– -$1.32M -4,100 Closed
LC
2570
Lavaca Capital
Texas
– -$1.19M -4,035 Closed
WFA
2571
Websterrogers Financial Advisors
South Carolina
– -$1.26M -3,930 Closed
XSC
2572
X-Square Capital
Puerto Rico
– -$1.24M -3,867 Closed
MTCM
2573
Mint Tower Capital Management
Netherlands
– -$1.24M -3,854 Closed
FA
2574
Fermata Advisors
California
– -$1.21M -3,774 Closed
LIP
2575
Lighthouse Investment Partners
Florida
– -$1.12M -3,500 Closed
101 102
103
104 105