QQQ icon

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 %
SF
51
Susquehanna Foundation
Pennsylvania
$249M – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$247M +$215M +576,493 +674%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$235M +$1.07M +2,891 +0.5%
Mariner
54
Mariner
Kansas
$234M -$2.58M -6,994 -1%
VMPIC
55
Varma Mutual Pension Insurance Co
Finland
$229M +$229M +619,883 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$222M -$705M -1,908,623 -76%
EH
57
Equitable Holdings
New York
$221M +$15.1M +40,904 +7%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$210M -$9.25M -25,039 -4%
Creative Planning
59
Creative Planning
Kansas
$208M -$5.43M -14,705 -3%
MIH
60
Meitav Investment House
Israel
$205M +$205M +564,246 New
HI
61
Horizon Investments
North Carolina
$204M -$125M -337,063 -38%
PAG
62
Private Advisor Group
New Jersey
$201M +$32.3M +86,806 +19%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$191M +$191M +517,382 New
Rafferty Asset Management
64
Rafferty Asset Management
New York
$186M +$107M +290,570 +136%
CS
65
Credit Suisse
Switzerland
$179M -$33.3M -90,161 -16%
IC
66
IEQ Capital
California
$177M -$4.23M -11,456 -2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$173M +$173M +467,780 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$165M +$9.99M +27,037 +6%
KAS
69
Kestra Advisory Services
Texas
$163M +$9.04M +24,483 +6%
TLIC
70
Taiyo Life Insurance Company
Japan
$160M – – –
BB
71
Bell Bank
North Dakota
$159M -$7.98M -21,613 -5%
Alkeon Capital Management
72
Alkeon Capital Management
New York
$157M +$157M +425,000 New
Optiver Holding
73
Optiver Holding
Netherlands
$156M +$95.4M +258,181 +157%
RWM
74
Ritholtz Wealth Management
New York
$155M +$521K +1,411 +0.3%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$153M +$8.62M +23,323 +6%
1 2
3
4 5