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Invesco QQQ Trust
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Overview Fund Activity

2,886 hedge funds and large institutions have $104B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,239 increasing their positions, 1,045 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,886
Holders Change
+62
Holders Change %
+2.2%
% of All Funds
41.84%
Holding in Top 10
642
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.26%
% of All Funds
9.31%
New
232
Increased
1,239
Reduced
1,045
Closed
127
Calls
$121B
Puts
$225B
Net Calls
-$104B
Net Calls Change
-$6.98B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.34B
2
Jane Street
Jane Street
New York
$2.78B
3
Wells Fargo
Wells Fargo
California
$3.73B
4
HF
HRT Financial
New York
$1.59B
5
Wolverine Trading
Wolverine Trading
Illinois
$857M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$31.2M
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$573M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$679M
5
RCM
Rokos Capital Management
United Kingdom
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
2901
Cooper Creek Partners Management
New York
– -$59.9M -146,297 Closed
ASRS
2902
Arizona State Retirement System
Arizona
– -$52.5M -128,268 Closed
ECM
2903
Engine Capital Management
New York
– -$36.9M -90,079 Closed
TSS
2904
Two Sigma Securities
New York
– -$32.1M -78,500 Closed
PAS
2905
Point72 Asia (Singapore)
Singapore
– -$29.8M -72,761 Closed
AA
2906
ACT Advisors
North Carolina
– -$26.5M -64,609 Closed
PP
2907
Paloma Partners
Connecticut
– -$18.9M -46,100 Closed
DWM
2908
Dakota Wealth Management
Florida
– -$18.8M -45,891 Closed
LJAC
2909
L.J. Altfest & Co
New York
– -$17.3M -42,288 Closed
ECP
2910
Empyrean Capital Partners
California
– -$16.4M -40,000 Closed
CC
2911
Carrhae Capital
United Kingdom
– -$16M -38,952 Closed
EGM
2912
Engineers Gate Manager
New York
– -$14.6M -35,625 Closed
LAM
2913
Lyrical Asset Management
New York
– -$13M -31,650 Closed
Q
2914
QVR
California
– -$12.8M -31,166 Closed
GA
2915
GFS Advisors
Texas
– -$12.1M -29,658 Closed
SPW
2916
Surience Private Wealth
Washington
– -$12M -29,338 Closed
SAS
2917
SMI Advisory Services
Indiana
– -$11.1M -26,998 Closed
SAG
2918
SageView Advisory Group
California
– -$10.8M -25,373 Closed
FPAS
2919
Focus Partners Advisor Solutions
Missouri
– -$9.04M -22,081 Closed
AFG
2920
Atomi Financial Group
New York
– -$7.35M -17,939 Closed
VM
2921
VPR Management
Texas
– -$7.25M -17,700 Closed
WCM
2922
Windham Capital Management
Massachusetts
– -$6.29M -15,357 Closed
CM
2923
Castleark Management
Illinois
– -$6.27M -15,310 Closed
MF
2924
Meridian Financial
Massachusetts
– -$5.88M -14,346 Closed
OFW
2925
Omnia Family Wealth
Florida
– -$5.68M -13,870 Closed
115 116
117
118 119