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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 %
WAMC
2851
Western Asset Management Company
California
– -$10.4M -29,152 Closed
EW
2852
Evoke Wealth
California
– -$10.4M -29,009 Closed
AAP
2853
Aristotle Atlantic Partners
Florida
– -$10.2M -28,534 Closed
Koshinski Asset Management
2854
Koshinski Asset Management
Illinois
– -$9.89M -27,591 Closed
MAM
2855
Monaco Asset Management
Monaco
– -$7.17M -20,000 Closed
Janus Henderson Group
2856
Janus Henderson Group
United Kingdom
– -$6.79M -18,955 Closed
New York State Common Retirement Fund
2857
New York State Common Retirement Fund
New York
– -$6.29M -17,560 Closed
LA
2858
Latitude Advisors
Florida
– -$5.77M -16,097 Closed
SBH
2859
Segall Bryant & Hamill
Illinois
– -$5.66M -15,806 Closed
EF
2860
Empowered Funds
Pennsylvania
– -$5.36M -14,967 Closed
SAM
2861
Silphium Asset Management
United Kingdom
– -$5.19M -14,500 Closed
ACL
2862
Azora Capital LP
Florida
– -$4.7M -13,109 Closed
RAG
2863
RIA Advisory Group
Iowa
– -$4.69M -13,099 Closed
MA
2864
MYDA Advisors
New York
– -$4.66M -13,000 Closed
SM
2865
Scoggin Management
New York
– -$4.48M -12,500 Closed
APTFM
2866
AGUR Provident & Training Funds Management
Israel
– -$41.2M -11,500 Closed
GCM
2867
Glaxis Capital Management
Florida
– -$3.58M -10,000 Closed
PSCM
2868
P&S Credit Management
New York
– -$2.99M -8,335 Closed
Charles Schwab
2869
Charles Schwab
California
– -$2.72M -7,594 Closed
MPPLM
2870
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.68M -7,488 Closed
EAMA
2871
EFG Asset Management (Americas)
Florida
– -$2.44M -6,816 Closed
SPM
2872
Symmetry Peak Management
Pennsylvania
– -$1.88M -5,250 Closed
AI
2873
Atom Investors
Texas
– -$1.83M -5,112 Closed
ACMH
2874
Andar Capital Management (HK)
Hong Kong
– -$1.79M -5,000 Closed
Point72 Asset Management
2875
Point72 Asset Management
Connecticut
– -$1.79M -5,000 Closed
113 114
115
116 117