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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 %
NA
101
NewEdge Advisors
Louisiana
$73.5M +$7.56M +23,635 +11%
BFG
102
Barber Financial Group
Kansas
$72.8M +$59M +183,884 +427%
MCM
103
MAI Capital Management
Ohio
$72.6M -$1.55M -4,845 -2%
CM
104
Capula Management
Cayman Islands
$72.5M +$68.9M +214,557 +1,901%
SPIA
105
Steward Partners Investment Advisory
New York
$70.1M +$14.5M +45,036 +26%
AWS
106
AJ Wealth Strategies
New York
$69M -$28.4M -88,420 -29%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$68.6M +$578K +1,800 +0.8%
PIM
108
Parker Investment Management
California
$68.4M -$1.31M -4,092 -2%
CC
109
Centiva Capital
New York
$66.1M +$66.1M +205,840 New
AF
110
Apexium Financial
Texas
$65.8M -$397K -1,237 -0.6%
NHC
111
Nicholas Hoffman & Company
Georgia
$64.5M +$38.8K +121 +0.1%
William Blair & Company
112
William Blair & Company
Illinois
$63.3M -$3.47M -10,810 -5%
AF
113
Allworth Financial
California
$63.2M -$2.38M -7,409 -4%
PIS
114
PPSC Investment Service
Japan
$63M +$3.72M +11,600 +6%
SLF
115
Sun Life Financial
Ontario, Canada
$61.6M -$2.01M -6,250 -3%
FIB
116
First Interstate Bank
Montana
$61.1M -$1.11M -3,447 -2%
CPSAC
117
Chas P. Smith & Associates (CPS)
Florida
$60.6M +$39.5K +123 +0.1%
SS
118
Simplicity Solutions
Minnesota
$59.2M +$54.7M +170,386 +1,204%
GU
119
Georgetown University
District of Columbia
$58.4M – – –
MM
120
Main Management
California
$57.7M +$8.09M +25,219 +16%
CWM
121
Campbell Wealth Management
Virginia
$57.5M +$1.84M +5,748 +3%
BWFA
122
Baltimore-Washington Financial Advisors
Maryland
$56.3M -$608K -1,896 -1%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.2M -$3.94M -12,270 -7%
PAI
124
Pittenger & Anderson Inc
Nebraska
$54.1M -$6.01M -18,732 -10%
CA
125
CSM Advisors
Pennsylvania
$54.1M – – –
3 4
5
6 7