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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $83.1B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,072 increasing their positions, 909 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
–
Holders Change %
0%
% of All Funds
40.15%
Holding in Top 10
548
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.2%
% of All Funds
8.74%
New
172
Increased
1,072
Reduced
909
Closed
139
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.79B
2
Bank of America
Bank of America
North Carolina
$5.33B
3
Optiver Holding
Optiver Holding
Netherlands
$951M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$733M
5
Jane Street
Jane Street
New York
$2.41B

Top Sellers

1
RCM
Rokos Capital Management
United Kingdom
$127M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
3
Barclays
Barclays
United Kingdom
$798M
4
IMC Chicago
IMC Chicago
Illinois
$46.6M
5
Citadel Advisors
Citadel Advisors
Florida
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
76
Prime Capital Investment Advisors
Kansas
$153M +$5.85M +16,329 +4%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$152M +$3.41M +9,517 +2%
BB
78
Bell Bank
North Dakota
$152M -$2.35M -6,556 -2%
MMEA
79
Main Management ETF Advisors
California
$148M +$7.52M +21,000 +5%
Millennium Management
80
Millennium Management
New York
$143M +$60.5M +168,909 +73%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$142M -$25.8M -72,100 -15%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$141M +$138M +386,449 +4,701%
Comerica Bank
83
Comerica Bank
Texas
$141M +$141M +392,602 New
BlackRock
84
BlackRock
New York
$140M -$335K -935 -0.2%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$140M -$63.6M -177,628 -31%
NAM
86
Nissay Asset Management
Japan
$137M +$67.7M +188,869 +98%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$136M +$96.7M +270,035 +244%
BFG
88
Bouchey Financial Group
New York
$135M +$3.22M +8,976 +2%
RCM
89
Rokos Capital Management
United Kingdom
$127M -$2.64B -7,319,713 -95%
SGCA
90
Steel Grove Capital Advisors
Tennessee
$125M -$1.91M -5,329 -2%
JSAM
91
J. Safra Asset Management
New York
$124M +$25.3M +70,623 +26%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$123M +$36.3M +101,340 +42%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$122M -$6.38M -17,688 -5%
CK
94
Cohen Klingenstein
New York
$121M -$2.93M -8,165 -2%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$117M -$8.35M -23,313 -7%
GS
96
GTS Securities
New York
$116M +$67.8M +189,183 +139%
IPW
97
Invictus Private Wealth
Colorado
$115M +$1.42M +3,962 +1%
MMA
98
Miracle Mile Advisors
California
$114M +$1.47M +4,104 +1%
BCM
99
Brookstone Capital Management
Illinois
$114M -$7.24M -20,106 -6%
RWM
100
Ritholtz Wealth Management
New York
$114M -$36.5M -101,823 -24%
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4
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