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Invesco QQQ Trust
QQQ

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
1
Morgan Stanley
New York
$17.2B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$1.18B
3
RCM
3
Rokos Capital Management
United Kingdom
$752M
4
Squarepoint
4
Squarepoint
New York
$368M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$362M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.49B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16B
3
Jane Street
3
Jane Street
New York
$1.79B
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Citigroup
5
Citigroup
New York
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$729M – – –
NMIFOAC
27
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$720M – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$597M +$79.6M +194,381 +15%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$588M -$250M -610,398 -30%
CM
30
Churchill Management
California
$579M +$154M +376,661 +36%
RJA
31
Raymond James & Associates
Florida
$568M +$43.3M +105,759 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$553M +$236M +577,355 +75%
Citigroup
33
Citigroup
New York
$508M -$634M -1,547,679 -56%
US Bancorp
34
US Bancorp
Minnesota
$499M +$9.01M +22,003 +2%
Truist Financial
35
Truist Financial
North Carolina
$476M +$25.1M +61,291 +6%
GBWM
36
Granite Bay Wealth Management
New Hampshire
$451M +$144M +378,922 +47%
HighTower Advisors
37
HighTower Advisors
Illinois
$445M +$274K +670 +0.1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$425M +$8.76M +21,395 +2%
KAM
39
Kensington Asset Management
Texas
$409M -$34.9M -85,225 -8%
CS
40
Credit Suisse
Switzerland
$386M +$136M +333,291 +55%
B
41
Barings
North Carolina
$385M -$7.54M -18,400 -2%
AIIMS
42
Analyst IMS Investment Management Services
Israel
$382M +$42.4M +103,562 +12%
Squarepoint
43
Squarepoint
New York
$368M +$363M +885,415 +6,734%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$362M +$354M +863,317 +4,241%
MML Investors Services
45
MML Investors Services
Massachusetts
$359M +$26.5M +64,629 +8%
AWA
46
Artemis Wealth Advisors
New York
$356M -$8.36M -20,407 -2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$349M +$23.3M +56,779 +7%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$348M +$348M +849,777 New
AWM
49
AE Wealth Management
Kansas
$322M +$35.9M +84,721 +13%
Stifel Financial
50
Stifel Financial
Missouri
$314M +$18.8M +45,793 +6%
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