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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 %
RCM
51
Rokos Capital Management
United Kingdom
$192M +$189M +717,607 +7,176%
MML Investors Services
52
MML Investors Services
Massachusetts
$191M +$4.16M +15,632 +2%
JFG
53
Jefferies Financial Group
New York
$184M +$184M +691,101 New
SF
54
Susquehanna Foundation
Pennsylvania
$179M – – –
AWM
55
AE Wealth Management
Kansas
$174M +$17.1M +64,376 +11%
Citigroup
56
Citigroup
New York
$163M -$1.72B -6,459,634 -91%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$163M +$2.82M +10,608 +2%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$154M +$101M +380,000 +190%
Creative Planning
59
Creative Planning
Kansas
$153M -$8.29M -31,124 -5%
EH
60
Equitable Holdings
New York
$151M +$4.95M +18,608 +3%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$147M +$8.03M +30,172 +6%
Mariner
62
Mariner
Kansas
$147M +$77.5M +290,882 +111%
PCIA
63
Prime Capital Investment Advisors
Kansas
$133M -$16.5M -62,006 -11%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$132M -$427K -1,604 -0.3%
IC
65
IEQ Capital
California
$131M -$1.39M -5,208 -1%
BB
66
Bell Bank
North Dakota
$127M +$5.72M +21,468 +5%
KAS
67
Kestra Advisory Services
Texas
$126M +$8.3M +31,187 +7%
Invesco
68
Invesco
Georgia
$123M -$23.3M -87,469 -16%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$121M -$27.9M -104,800 -19%
Comerica Bank
70
Comerica Bank
Texas
$116M -$11.4M -40,446 -9%
TLIC
71
Taiyo Life Insurance Company
Japan
$115M +$20.1M +75,500 +21%
MMA
72
Miracle Mile Advisors
California
$113M +$6.36M +23,899 +6%
Simplex Trading
73
Simplex Trading
Illinois
$111M +$68.7M +257,895 +162%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$108M -$4.05M -15,218 -4%
Wolverine Trading
75
Wolverine Trading
Illinois
$107M -$144M -539,551 -57%
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