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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $86.9B invested in Invesco QQQ Trust in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 982 increasing their positions, 974 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
+84
Holders Change %
+3.45%
% of All Funds
39.71%
Holding in Top 10
572
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+12.6%
% of All Funds
9.02%
New
229
Increased
982
Reduced
974
Closed
122
Calls
$119B
Puts
$238B
Net Calls
-$119B
Net Calls Change
-$31.5B

Top Buyers

1
RCM
1
Rokos Capital Management
United Kingdom
$2.83B
2
Barclays
2
Barclays
United Kingdom
$2.13B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.89B
4
IMC Chicago
4
IMC Chicago
Illinois
$982M
5
Wells Fargo
5
Wells Fargo
California
$2.8B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.37B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$769M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.77B
4
Jane Street
4
Jane Street
New York
$1.95B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PFS Investments
Georgia
$104M -$19.9M -53,949 -16%
JSAM
102
J. Safra Asset Management
New York
$102M +$2.03M +5,483 +2%
CM
103
Capula Management
Cayman Islands
$102M +$18.6M +50,357 +22%
IGAM
104
iA Global Asset Management
Quebec, Canada
$102M +$102M +274,890 New
HI
105
Harbour Investments
Wisconsin
$101M +$6.15M +16,636 +6%
MB
106
Mizuho Bank
Japan
$99.7M – – –
SMH
107
Sanders Morris Harris
Texas
$98.4M -$229K -620 -0.2%
FFM
108
Fullerton Fund Management
Singapore
$97.3M +$82.1M +222,266 +540%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$96M +$73.2M +198,122 +320%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$96M +$1.64M +4,436 +2%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$95.9M +$2.88M +7,799 +3%
Walleye Capital
112
Walleye Capital
New York
$92.8M +$92.8M +251,092 New
JFG
113
Jefferies Financial Group
New York
$91.3M -$13.9M -37,743 -13%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$89.7M -$1.22M -3,310 -1%
CA
115
CSM Advisors
Pennsylvania
$89.5M +$27.2M +73,652 +44%
Millennium Management
116
Millennium Management
New York
$85.1M +$70.9M +191,803 +497%
MCM
117
MAI Capital Management
Ohio
$83.5M -$116K -313 -0.1%
SPIA
118
Steward Partners Investment Advisory
New York
$81.6M +$832K +2,251 +1%
NA
119
NewEdge Advisors
Louisiana
$81.1M -$3.77M -10,207 -4%
AWS
120
AJ Wealth Strategies
New York
$80.7M +$1.23M +3,324 +2%
SMM
121
Stadion Money Management
Georgia
$79.5M +$79.5M +215,160 New
PIM
122
Parker Investment Management
California
$78.9M +$158K +429 +0.2%
AF
123
Apexium Financial
Texas
$77.7M +$1.89M +5,097 +2%
NRA
124
NSI Retail Advisors
Pennsylvania
$77.3M +$15M +40,700 +24%
RA
125
Rational Advisors
New York
$76.9M -$15.7M -42,623 -17%
3 4
5
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