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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $86.9B invested in Invesco QQQ Trust in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 982 increasing their positions, 974 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
+84
Holders Change %
+3.45%
% of All Funds
39.71%
Holding in Top 10
572
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+12.6%
% of All Funds
9.02%
New
229
Increased
982
Reduced
974
Closed
122
Calls
$119B
Puts
$238B
Net Calls
-$119B
Net Calls Change
-$31.5B

Top Buyers

1
RCM
1
Rokos Capital Management
United Kingdom
$2.83B
2
Barclays
2
Barclays
United Kingdom
$2.13B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.89B
4
IMC Chicago
4
IMC Chicago
Illinois
$982M
5
Wells Fargo
5
Wells Fargo
California
$2.8B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.37B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$769M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.77B
4
Jane Street
4
Jane Street
New York
$1.95B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$668M – – –
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$658M +$66.5M +180,000 +11%
NMIFOAC
28
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$650M – – –
CS
29
Clear Street
New York
$646M +$646M +1,750,000 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$583M -$76.6M -207,459 -12%
HF
31
HRT Financial
New York
$559M +$135M +366,205 +32%
Two Sigma Investments
32
Two Sigma Investments
New York
$506M +$339M +918,278 +204%
RJA
33
Raymond James & Associates
Florida
$470M +$13.1M +35,494 +3%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$455M -$144M -390,844 -24%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$434M +$47.9M +129,647 +12%
US Bancorp
36
US Bancorp
Minnesota
$428M -$14.1M -38,297 -3%
KAM
37
Kensington Asset Management
Texas
$421M +$27.7M +74,954 +7%
Truist Financial
38
Truist Financial
North Carolina
$394M +$17.2M +46,586 +5%
CM
39
Churchill Management
California
$389M +$386M +1,044,818 +11,617%
B
40
Barings
North Carolina
$382M -$29.7M -80,498 -7%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$370M -$75.1M -203,259 -17%
AWA
42
Artemis Wealth Advisors
New York
$330M +$17.6M +47,687 +6%
N
43
Natixis
France
$328M +$19.1M +51,668 +6%
MML Investors Services
44
MML Investors Services
Massachusetts
$298M +$298M +806,857 New
AIIMS
45
Analyst IMS Investment Management Services
Israel
$297M +$5.65M +15,529 +2%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$281M +$83.7M +226,643 +42%
CAN
47
Cetera Advisor Networks
California
$280M -$5.98M -16,198 -2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$279M +$279M +755,960 New
AWM
49
AE Wealth Management
Kansas
$277M +$35.2M +95,207 +15%
Stifel Financial
50
Stifel Financial
Missouri
$267M -$4.16M -11,252 -2%
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