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Invesco QQQ Trust
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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
Morgan Stanley
New York
$17.2B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.18B
3
RCM
Rokos Capital Management
United Kingdom
$752M
4
Squarepoint
Squarepoint
New York
$368M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$362M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.49B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16B
3
Jane Street
Jane Street
New York
$1.79B
4
Optiver Holding
Optiver Holding
Netherlands
$0
5
Citigroup
Citigroup
New York
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Brookstone Capital Management
Illinois
$136M +$6.29M +15,360 +5%
SGCA
102
Steel Grove Capital Advisors
Tennessee
$136M -$7.04M -17,184 -5%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$136M -$20.2M -49,223 -13%
CK
104
Cohen Klingenstein
New York
$136M -$2.7M -6,605 -2%
IPW
105
Invictus Private Wealth
Colorado
$132M +$1.12M +2,726 +0.9%
KHLMVGHM
106
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$132M +$6.24M +15,224 +5%
JSAM
107
J. Safra Asset Management
New York
$131M -$11M -26,862 -8%
FTUS
108
Flow Traders U.S.
New York
$128M +$114M +278,995 +861%
CIG
109
Consolidated Investment Group
Colorado
$123M – – –
JF
110
Jump Financial
Illinois
$122M +$93.1M +227,237 +322%
Corient Private Wealth
111
Corient Private Wealth
Florida
$117M +$12.3M +29,914 +12%
B
112
Bailard
California
$114M -$2.35M -5,733 -2%
Northern Trust
113
Northern Trust
Illinois
$114M -$2.63M -6,416 -2%
Citadel Advisors
114
Citadel Advisors
Florida
$113M -$319M -779,862 -74%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$112M +$9.27M +22,646 +9%
NA
116
NewEdge Advisors
Louisiana
$111M +$16.6M +39,855 +18%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$109M +$62.1M +151,807 +132%
SCB
118
Saudi Central Bank
Saudi Arabia
$108M +$108M +263,622 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$104M +$62.4M +152,359 +152%
HI
120
Harbour Investments
Wisconsin
$103M -$8.42M -20,565 -8%
TA
121
TRB Advisors
New York
$102M +$102M +250,000 New
SPIA
122
Steward Partners Investment Advisory
New York
$102M +$24.4M +59,583 +32%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$99.1M -$12.2M -29,721 -11%
PIS
124
PPSC Investment Service
Japan
$97.7M +$6.43M +15,700 +7%
SI
125
Stephens Inc
Arkansas
$97.3M +$11.2M +27,327 +13%
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5
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