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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 %
SC
2801
Sawyer & Company
Massachusetts
$13K – – –
LTI
2802
Laffer Tengler Investments
Tennessee
$13K +$13K +32 New
CMBA
2803
C.M. Bidwell & Associates
Hawaii
$12.3K – – –
C
2804
Covestor
United Kingdom
$12K – – –
FMP
2805
Financial Management Professionals
Texas
$10K – – –
LOIP
2806
Live Oak Investment Partners
Texas
$9.01K – – –
DF
2807
DecisionPoint Financial
Arizona
$8.19K – – –
NA
2808
Nordwand Advisors
Pennsylvania
$7.78K – – –
PPWM
2809
PFG Private Wealth Management
Florida
$7.37K +$4.1K +10 +125%
HDIM
2810
Hanson & Doremus Investment Management
Vermont
$7K – – –
HI
2811
Hoey Investments
Pennsylvania
$6.55K – – –
DLHL
2812
Donald L. Hagan LLC
Florida
$6.27K +$6.27K +15 New
OA
2813
Operose Advisors
Wisconsin
$6.14K – – –
CCMI
2814
Creative Capital Management Investments
California
$6.14K – – –
MCM
2815
MidAtlantic Capital Management
Virginia
$5.73K +$5.73K +14 New
FFA
2816
Frazier Financial Advisors
Ohio
$5.35K +$5.35K +13 New
CFS
2817
CGC Financial Services
Oregon
$4.1K – – –
BCH
2818
Berkshire Capital Holdings
California
$4.1K – – –
LB
2819
Legacy Bridge
Iowa
$3.28K +$3.28K +8 New
IRC
2820
Investors Research Corp
Georgia
$3.28K -$13.9K -34 -81%
RMC
2821
Resources Management Corp
Connecticut
$3K +$3K +6 New
HIM
2822
Hillsdale Investment Management
Ontario, Canada
$2.05K – – –
WFA
2823
Wells Financial Advisors
Massachusetts
$2.05K – – –
PI
2824
PEAK6 Investments
Illinois
$1.54K -$46.9M -121,815 -100%
4FG
2825
4Thought Financial Group
New York
$1.49K +$1.12K +3 +300%
111 112
113
114 115