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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,335 hedge funds and large institutions have $66B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 804 increasing their positions, 976 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+128
Holders Change %
+5.8%
% of All Funds
37.67%
Holding in Top 10
443
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-1.99%
% of All Funds
7.15%
New
322
Increased
804
Reduced
976
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$998M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$713M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$573M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$463M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.48B

Top Sellers

1
Citigroup
1
Citigroup
New York
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$3.47B
4
AWA
4
Arete Wealth Advisors
Illinois
$6.83B
5
Goldman Sachs
5
Goldman Sachs
New York
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$521M +$15.1M +71,410 +3%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$478M -$1.6M -6,000 -0.3%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$463M +$462M +1,735,943 +77,985%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$442M -$107M -403,336 -20%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$438M +$29.4M +110,562 +7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$411M +$17.7M +66,483 +4%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$400M +$75.6M +284,038 +23%
Optiver Holding
33
Optiver Holding
Netherlands
$388M +$323M +1,210,958 +497%
RJA
34
Raymond James & Associates
Florida
$348M -$2.52M -9,446 -0.7%
US Bancorp
35
US Bancorp
Minnesota
$340M -$19.9M -74,898 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310M -$652M -2,449,000 -68%
CS
37
Credit Suisse
Switzerland
$303M +$25.8M +97,071 +9%
Two Sigma Investments
38
Two Sigma Investments
New York
$300M -$54.3M -203,847 -15%
MIH
39
Meitav Investment House
Israel
$297M -$95.7M -357,662 -24%
B
40
Barings
North Carolina
$293M +$14.9M +55,900 +5%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$289M +$2.83M +10,645 +1%
Truist Financial
42
Truist Financial
North Carolina
$274M -$110M -413,679 -29%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$248M -$339M -1,273,361 -58%
N
44
Natixis
France
$228M +$228M +857,018 New
AWA
45
Artemis Wealth Advisors
New York
$216M -$14M -52,429 -6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$215M -$14.8M -55,411 -6%
AIIMS
47
Analyst IMS Investment Management Services
Israel
$204M +$45.9M +172,123 +29%
CS
48
Clear Street
New York
$200M +$200M +750,000 New
CAN
49
Cetera Advisor Networks
California
$199M +$12.5M +46,898 +7%
Stifel Financial
50
Stifel Financial
Missouri
$197M +$9.01M +33,836 +5%
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