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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $83.1B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,072 increasing their positions, 909 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
–
Holders Change %
0%
% of All Funds
40.15%
Holding in Top 10
548
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.2%
% of All Funds
8.74%
New
172
Increased
1,072
Reduced
909
Closed
139
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.79B
2
Bank of America
2
Bank of America
North Carolina
$5.33B
3
Optiver Holding
3
Optiver Holding
Netherlands
$951M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$733M
5
Jane Street
5
Jane Street
New York
$2.41B

Top Sellers

1
RCM
1
Rokos Capital Management
United Kingdom
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.9B
3
Barclays
3
Barclays
United Kingdom
$798M
4
IMC Chicago
4
IMC Chicago
Illinois
$46.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$638M – – –
NMIFOAC
27
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$630M – – –
HF
28
HRT Financial
New York
$584M +$42.4M +118,290 +8%
RJA
29
Raymond James & Associates
Florida
$459M +$3.25M +9,076 +0.7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$453M +$31.7M +88,471 +8%
US Bancorp
31
US Bancorp
Minnesota
$429M +$13.6M +37,845 +3%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$395M -$45.9M -127,983 -10%
Truist Financial
33
Truist Financial
North Carolina
$394M +$12.7M +35,449 +3%
HighTower Advisors
34
HighTower Advisors
Illinois
$390M +$390M +1,087,033 New
KAM
35
Kensington Asset Management
Texas
$389M -$20M -55,854 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$379M -$744M -2,076,422 -66%
CS
37
Clear Street
New York
$376M -$251M -700,000 -40%
CM
38
Churchill Management
California
$371M -$6.24M -17,404 -2%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$364M +$5.14M +14,351 +1%
B
40
Barings
North Carolina
$343M -$27.6M -77,086 -7%
N
41
Natixis
France
$319M +$1.02M +2,835 +0.3%
AWA
42
Artemis Wealth Advisors
New York
$319M -$771K -2,153 -0.2%
CAN
43
Cetera Advisor Networks
California
$302M +$30.3M +84,496 +11%
GBWM
44
Granite Bay Wealth Management
New Hampshire
$298M +$286M +771,827 +2,373%
AIIMS
45
Analyst IMS Investment Management Services
Israel
$297M +$4.28M +11,952 +1%
MML Investors Services
46
MML Investors Services
Massachusetts
$291M +$2.28M +6,370 +0.8%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$285M +$12.2M +33,993 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$277M -$214M -596,261 -44%
Stifel Financial
49
Stifel Financial
Missouri
$258M -$332K -927 -0.1%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$255M -$15.6M -43,592 -6%
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