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Invesco QQQ Trust
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Overview Fund Activity

2,824 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 449 funds opening new positions, 1,169 increasing their positions, 879 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,824
Holders Change
+306
Holders Change %
+12.15%
% of All Funds
41.4%
Holding in Top 10
634
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.69%
% of All Funds
9.29%
New
449
Increased
1,169
Reduced
879
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.2B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.18B
3
RCM
Rokos Capital Management
United Kingdom
$752M
4
Squarepoint
Squarepoint
New York
$368M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$362M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.49B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16B
3
Jane Street
Jane Street
New York
$1.79B
4
Optiver Holding
Optiver Holding
Netherlands
$0
5
Citigroup
Citigroup
New York
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
2751
Signature Resources Capital Management
California
$76.6K +$76.6K +187 New
SFFS
2752
Stonehage Fleming Financial Services
Jersey
$72.5K +$72.5K +177 New
WTA
2753
Washington Trust Advisors
Massachusetts
$71.7K – – –
IAIM
2754
International Assets Investment Management
Florida
$69.2K +$69K +28,263,426 +40,957%
OCM
2755
Osterweis Capital Management
California
$68.8K -$60.2K – –
ACA
2756
American Capital Advisory
Idaho
$65.9K +$65.9K +161 New
PSB
2757
Piscataqua Savings Bank
New Hampshire
$65.5K – – –
NBT
2758
Northwest Bank & Trust
Iowa
$65.5K +$65.5K +160 New
TCM
2759
Tradewinds Capital Management
Washington
$64.7K +$43K +105 +198%
PGAM
2760
Princeton Global Asset Management
New Jersey
$62.7K -$16.4K -40 -21%
CWA
2761
Core Wealth Advisors
Florida
$61K +$11.9K +29 +24%
CSWM
2762
Cassady Schiller Wealth Management
Ohio
$58.6K – – –
FCG
2763
Financial Connections Group
California
$58K – – –
MLA
2764
MB, Levis & Associates
Pennsylvania
$54.8K – – –
HC
2765
Hoese & Co
Minnesota
$54.4K – – –
HCP
2766
Hexagon Capital Partners
Arkansas
$53.2K +$53.2K +130 New
LCM
2767
Logan Capital Management
Pennsylvania
$52K – – –
BC
2768
Barrett & Company
Rhode Island
$48.3K +$8.18K +20 +20%
NC
2769
NewSquare Capital
Pennsylvania
$47.1K -$37.7K -92 -44%
FDCP
2770
Foster Dykema Cabot & Partners
Massachusetts
$45.5K +$45.5K +111 New
PK
2771
Pflug Koory
Nebraska
$45K – – –
RDFA
2772
Ritter Daniher Financial Advisory
Ohio
$44.2K -$89.3K -218 -67%
BMC
2773
Bear Mountain Capital
Washington
$42.2K +$42.2K +103 New
Russell Investments Group
2774
Russell Investments Group
United Kingdom
$41.4K -$1.64K -4 -4%
GA
2775
GoalVest Advisory
New York
$41.4K – – –
109 110
111
112 113