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Invesco QQQ Trust
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Overview Fund Activity

2,335 hedge funds and large institutions have $66B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 804 increasing their positions, 976 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+128
Holders Change %
+5.8%
% of All Funds
37.67%
Holding in Top 10
443
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-1.99%
% of All Funds
7.15%
New
322
Increased
804
Reduced
976
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B

Top Buyers

1
Millennium Management
Millennium Management
New York
$998M
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$713M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$573M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$463M
5
Morgan Stanley
Morgan Stanley
New York
$4.48B

Top Sellers

1
Citigroup
Citigroup
New York
$163M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$3.47B
4
AWA
Arete Wealth Advisors
Illinois
$6.83B
5
Goldman Sachs
Goldman Sachs
New York
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$21.2M -$1.98M -9,121 -9%
MAWCM
252
Mine & Arao Wealth Creation & Management
California
$21.1M -$1.71M -6,405 -7%
PS
253
Portfolio Strategies
New York
$21.1M -$218K -818 -1%
CA
254
Cornerstone Advisors
North Carolina
$21M – – –
WAG
255
Winthrop Advisory Group
Massachusetts
$21M -$354K -1,331 -2%
Citadel Advisors
256
Citadel Advisors
Florida
$21M +$7.13M +26,794 +51%
EC
257
EdgeRock Capital
Colorado
$21M +$19.3M +72,571 +1,153%
EFS
258
Essex Financial Services
Connecticut
$21M -$730K -2,743 -3%
CG
259
Cutler Group
California
$20.9M -$67.5M -253,389 -76%
PAG
260
Private Advisor Group
New Jersey
$20.9M -$1.25M -28,697 -6%
SW
261
SlateStone Wealth
Florida
$20.8M -$9.05K -34 -0%
IA
262
IFG Advisors
Missouri
$20.6M -$72.4K -272 -0.4%
BPCE
263
Bank Pictet & Cie (Europe)
Germany
$20.4M -$466K -1,751 -2%
TA
264
TCM Advisors
West Virginia
$20.2M -$19.9M – –
LIA
265
Luken Investment Analytics
Tennessee
$20.1M +$20.1M +75,409 New
TCA
266
Trifecta Capital Advisors
Illinois
$19.9M +$19.9M +74,718 New
PWM
267
Perigon Wealth Management
California
$19.9M +$1.9M +7,129 +11%
BAM
268
Banta Asset Management
California
$19.9M -$233K -875 -1%
CF
269
Centaurus Financial
California
$19.9M +$616K +2,315 +3%
Verition Fund Management
270
Verition Fund Management
Connecticut
$19.7M +$11.2M +42,189 +133%
DWM
271
Darwin Wealth Management
Florida
$19.6M -$811K -2,887 -4%
SW
272
SteelPeak Wealth
California
$19.6M +$5.04M +18,937 +35%
HWM
273
HB Wealth Management
Georgia
$19.5M +$619K +2,323 +3%
GBWM
274
Granite Bay Wealth Management
New Hampshire
$19.3M +$310K +1,165 +2%
AWM
275
Altus Wealth Management
Kentucky
$19.3M +$161K +603 +0.8%
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