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Invesco QQQ Trust
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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 %
SCM
2551
Stevens Capital Management
Pennsylvania
– -$8.86M -23,980 Closed
QPBE
2552
Quintet Private Bank (Europe)
Luxembourg
– -$8.63M -23,306 Closed
VIA
2553
Vident Investment Advisory
Georgia
– -$7.63M -20,645 Closed
SAG
2554
SageView Advisory Group
California
– -$6.76M -18,309 Closed
ARAM
2555
Ardmore Road Asset Management
New York
– -$6.56M -17,755 Closed
Vanguard Group
2556
Vanguard Group
Pennsylvania
– -$5.96M -16,127 Closed
AFA
2557
AllGen Financial Advisors
Florida
– -$5.56M -15,060 Closed
SCA
2558
Sassicaia Capital Advisers
New York
– -$5.08M -13,755 Closed
BIM
2559
Bullseye Investment Management
Ohio
– -$263K -13,518 Closed
HIS
2560
Harvest Investment Services
Illinois
– -$4.68M -12,656 Closed
PP
2561
Paloma Partners
Connecticut
– -$4.49M -12,151 Closed
SIA
2562
SkyView Investment Advisors
New Jersey
– -$4.41M -11,944 Closed
GSC
2563
Ground Swell Capital
South Carolina
– -$4.22M -11,432 Closed
CI
2564
Clal Insurance
Israel
– -$3.99M -10,772 Closed
RIG
2565
Ramiah Investment Group
Wisconsin
– -$3.76M -10,177 Closed
CCM
2566
Cobalt Capital Management
New Jersey
– -$3.69M -10,000 Closed
HFA
2567
High Falls Advisors
New York
– -$3.45M -9,332 Closed
MFG
2568
Monumental Financial Group
Maryland
– -$3.34M -9,051 Closed
GCM
2569
Gladius Capital Management
Illinois
– -$3.22M -8,714 Closed
GAA
2570
Global Assets Advisory
Florida
– -$2.77M -7,499 Closed
NI
2571
Noked Israel
Israel
– -$2.23M -6,940 Closed
ACM
2572
Advisors Capital Management
New Jersey
– -$2.41M -6,534 Closed
VAS
2573
Vestmark Advisory Solutions
Massachusetts
– -$2.31M -6,245 Closed
FI
2574
Financial Insights
Washington
– -$2.23M -6,039 Closed
PFM
2575
Privium Fund Management
Netherlands
– -$1.91M -5,250 Closed
101 102
103
104 105