QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

2,434 hedge funds and large institutions have $73B invested in Invesco QQQ Trust in 2023 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 877 increasing their positions, 956 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
+99
Holders Change %
+4.24%
% of All Funds
38.96%
Holding in Top 10
508
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+14.67%
% of All Funds
8.13%
New
276
Increased
877
Reduced
956
Closed
126
Calls
$122B
Puts
$209B
Net Calls
-$87.5B
Net Calls Change
-$61.3B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.63B
3
Citigroup
3
Citigroup
New York
$1.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$727M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.03B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$143M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$321
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
76
Steel Grove Capital Advisors
Tennessee
$114M +$109K +340 +0.1%
CK
77
Cohen Klingenstein
New York
$112M – – –
BS
78
Banco Santander
Spain
$108M -$12M -37,501 -10%
PI
79
PFS Investments
Georgia
$107M +$79.3M +249,243 +288%
IPW
80
Invictus Private Wealth
Colorado
$101M -$1.76M -5,482 -2%
AWS
81
Atria Wealth Solutions
New York
$95.8M +$21.5M +66,878 +29%
Northern Trust
82
Northern Trust
Illinois
$93.8M -$1.95M -6,073 -2%
JFG
83
Jefferies Financial Group
New York
$91.4M -$130M -406,148 -59%
AAS
84
Avantax Advisory Services
Texas
$91M +$13.2M +41,018 +17%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$88.8M +$9.12M +28,412 +11%
BCM
86
Brookstone Capital Management
Illinois
$87.6M +$16.6M +52,085 +23%
Cerity Partners
87
Cerity Partners
New York
$87.4M +$87.4M +272,066 New
JSAM
88
J. Safra Asset Management
New York
$87M +$6.91M +21,543 +9%
MB
89
Mizuho Bank
Japan
$86.7M – – –
SMH
90
Sanders Morris Harris
Texas
$85.7M +$85.7M +266,919 New
MD
91
Money Design
Japan
$85.6M +$11M +34,172 +15%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$84.9M -$1.97M -6,148 -2%
FMI
93
Factory Mutual Insurance
Massachusetts
$83.3M -$31M -96,644 -27%
HI
94
Harbour Investments
Wisconsin
$82.6M +$20.7M +64,365 +33%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$82M -$325K -1,012 -0.4%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$80.8M +$38M +118,379 +89%
RA
97
Rational Advisors
New York
$80.5M -$5.18M -16,140 -6%
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$79M -$4.41M -13,752 -5%
AWA
99
Amplius Wealth Advisors
Pennsylvania
$74.4M +$61.9M +192,985 +496%
RCM
100
Rokos Capital Management
United Kingdom
$73.9M -$157M -495,225 -68%
2 3
4
5 6