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

Top Sellers

1
RCM
Rokos Capital Management
United Kingdom
$127M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
3
Barclays
Barclays
United Kingdom
$798M
4
IMC Chicago
IMC Chicago
Illinois
$46.6M
5
Citadel Advisors
Citadel Advisors
Florida
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAIMH
2576
Central Asset Investments & Management Holdings
Hong Kong
– -$1.85M -5,000 Closed
SI
2577
Saxon Interests
Texas
– -$1.83M -4,941 Closed
MWM
2578
Merriman Wealth Management
Washington
– -$1.7M -4,608 Closed
XC
2579
XY Capital
Hong Kong
– -$1.48M -4,000 Closed
TI
2580
Trexquant Investment
Connecticut
– -$1.42M -3,840 Closed
BBA
2581
Braun-Bostich & Associates
Pennsylvania
– -$1.38M -3,748 Closed
TA
2582
TFB Advisors
Kansas
– -$1.3M -3,518 Closed
MLL
2583
Moody Lynn & Lieberson
Massachusetts
– -$1.19M -3,220 Closed
LSC
2584
Logan Stone Capital
Illinois
– -$1.18M -3,204 Closed
Man Group
2585
Man Group
United Kingdom
– -$1.17M -3,158 Closed
AWA
2586
AmeriServ Wealth Advisors
Pennsylvania
– -$1.11M -2,995 Closed
RCS
2587
Retirement Capital Strategies
California
– -$1.04M -2,826 Closed
CWM
2588
Centurion Wealth Management
Virginia
– -$1.02M -2,754 Closed
KM
2589
Kalos Management
Georgia
– -$850K -2,301 Closed
IFPG
2590
Intrepid Financial Planning Group
Indiana
– -$810K -2,192 Closed
RCM
2591
RNC Capital Management
California
– -$797K -2,158 Closed
PCM
2592
Piedmont Capital Management
Montana
– -$723K -1,958 Closed
DA
2593
Doliver Advisors
Texas
– -$711K -1,925 Closed
BFA
2594
Brendel Financial Advisors
New Hampshire
– -$709K -1,919 Closed
AGM
2595
Alpine Global Management
New York
– -$666K -1,804 Closed
DACS
2596
Dymon Asia Capital (Singapore)
Singapore
– -$634K -1,717 Closed
CPA
2597
Capital Performance Advisors
California
– -$599K -1,621 Closed
BSC
2598
Brown Shipley & Co
United Kingdom
– -$591K -1,600 Closed
BA
2599
BCM Advisors
Louisiana
– -$579K -1,528 Closed
WA
2600
Win Advisors
Florida
– -$495K -1,456 Closed
102 103
104
105 106