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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.49B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16B
3
Jane Street
3
Jane Street
New York
$1.79B
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Citigroup
5
Citigroup
New York
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFG
2826
Team Financial Group
California
$1.23K – – –
VWA
2827
Valued Wealth Advisors
Utah
$722 +$722 +2 New
GCS
2828
Gordian Capital (Singapore)
Singapore
$410 – – –
Optiver Holding
2829
Optiver Holding
Netherlands
– -$951M -2,653,629 Closed
CS
2830
Clear Street
New York
– -$376M -1,050,000 Closed
MB
2831
Mizuho Bank
Japan
– -$99.7M -270,000 Closed
ECM
2832
ExodusPoint Capital Management
New York
– -$84.4M -235,492 Closed
HP
2833
Hound Partners
New York
– -$80.1M -223,501 Closed
MD
2834
Money Design
Japan
– -$58.5M -163,422 Closed
Ensign Peak Advisors
2835
Ensign Peak Advisors
Utah
– -$57.3M -160,000 Closed
AI
2836
Atria Investments
North Carolina
– -$47.3M -132,070 Closed
IMC Chicago
2837
IMC Chicago
Illinois
– -$46.6M -130,145 Closed
HCS
2838
Himension Capital (Singapore)
Singapore
– -$40.5M -112,961 Closed
MMFA
2839
Main Management Fund Advisors
California
– -$39.5M -110,200 Closed
GSWM
2840
Greenup Street Wealth Management
Michigan
– -$35M -97,731 Closed
Allspring Global Investments
2841
Allspring Global Investments
North Carolina
– -$22.2M -61,980 Closed
PVAMC
2842
PPS&V Asset Management Consultants
Michigan
– -$20M -55,845 Closed
SI
2843
Sofinnova Investments
California
– -$17.9M -50,000 Closed
MS
2844
Maven Securities
Jersey
– -$17.9M -49,897 Closed
IHL
2845
Investment House LLC
California
– -$16.1M -45,000 Closed
CANY
2846
Caxton Associates (New York)
New York
– -$15.2M -42,500 Closed
SM
2847
Selkirk Management
New Jersey
– -$14.3M -40,000 Closed
FUBT
2848
First United Bank & Trust
Maryland
– -$14M -39,035 Closed
TC
2849
TAP Consulting
Missouri
– -$12.6M -35,178 Closed
NSLI
2850
Nan Shan Life Insurance
Taiwan
– -$12.5M -34,899 Closed
112 113
114
115 116