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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 %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$310M +$18.5M +45,088 +6%
CAN
52
Cetera Advisor Networks
California
$304M -$40.8M -99,670 -12%
MIH
53
Meitav Investment House
Israel
$299M +$56.3M +137,141 +23%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$285M +$279K +681 +0.1%
Mariner
55
Mariner
Kansas
$284M +$13M +31,745 +5%
SF
56
Susquehanna Foundation
Pennsylvania
$276M – – –
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$269M +$4.51M +11,013 +2%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$260M +$135M +330,520 +108%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$252M +$78M +190,523 +45%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$252M +$252M +615,330 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$249M +$37.4M +91,244 +18%
Millennium Management
62
Millennium Management
New York
$249M +$85.9M +209,830 +53%
EH
63
Equitable Holdings
New York
$247M +$32.5M +79,479 +15%
Fidelity International
64
Fidelity International
Bermuda
$241M +$58.8M +143,617 +32%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$237M +$40.6M +99,052 +21%
Creative Planning
66
Creative Planning
Kansas
$236M +$15.7M +38,374 +7%
Cerity Partners
67
Cerity Partners
New York
$234M +$102M +367,317 +77%
HI
68
Horizon Investments
North Carolina
$228M -$8.11M -19,798 -3%
VMPIC
69
Varma Mutual Pension Insurance Co
Finland
$221M +$104M +254,267 +89%
PAG
70
Private Advisor Group
New Jersey
$219M +$7.11M +17,377 +3%
JFG
71
Jefferies Financial Group
New York
$211M -$6.18M -15,090 -3%
GS
72
GTS Securities
New York
$202M +$68.8M +168,062 +52%
KAS
73
Kestra Advisory Services
Texas
$202M +$25.2M +61,542 +14%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$195M -$11.8M -28,929 -6%
PCIA
75
Prime Capital Investment Advisors
Kansas
$193M +$17.9M +43,633 +10%
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