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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$189M -$51.7M -126,283 -21%
MMEA
77
Main Management ETF Advisors
California
$183M +$13.8M +33,600 +8%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$182M +$19.5M +47,700 +12%
IC
79
IEQ Capital
California
$181M -$541K -1,322 -0.3%
QAM
80
Q3 Asset Management
Michigan
$179M +$73.5M +179,059 +70%
TLIC
81
Taiyo Life Insurance Company
Japan
$177M – – –
BB
82
Bell Bank
North Dakota
$169M -$4.46M -10,888 -3%
Comerica Bank
83
Comerica Bank
Texas
$163M +$1.97M +4,821 +1%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$161M +$101M +246,986 +168%
RWM
85
Ritholtz Wealth Management
New York
$160M +$29.9M +73,060 +23%
BlackRock
86
BlackRock
New York
$160M -$68.4K -167 -0%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$160M -$19.9M -48,539 -11%
BFG
88
Bouchey Financial Group
New York
$158M +$3.32M +8,109 +2%
NAM
89
Nissay Asset Management
Japan
$157M – – –
MMA
90
Miracle Mile Advisors
California
$154M +$23.6M +57,638 +18%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$153M -$8.14M -19,879 -5%
Man Group
92
Man Group
United Kingdom
$153M +$153M +374,362 New
Wolverine Trading
93
Wolverine Trading
Illinois
$149M -$81.9M -199,900 -35%
PO
94
PBCay One
United Arab Emirates
$145M +$145M +353,000 New
ORAM
95
One River Asset Management
Connecticut
$144M +$106M +258,018 +279%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$143M +$2.41M +5,890 +2%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$143M +$8.87M +21,648 +7%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$141M +$5.21M +12,936 +4%
AAS
99
Avantax Advisory Services
Texas
$140M +$14.7M +35,842 +12%
AWS
100
Atria Wealth Solutions
New York
$139M +$20.5M +50,152 +17%
2 3
4
5 6