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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,886 hedge funds and large institutions have $104B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,239 increasing their positions, 1,045 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,886
Holders Change
+62
Holders Change %
+2.2%
% of All Funds
41.84%
Holding in Top 10
642
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.26%
% of All Funds
9.31%
New
232
Increased
1,239
Reduced
1,045
Closed
127
Calls
$121B
Puts
$225B
Net Calls
-$104B
Net Calls Change
-$6.98B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.34B
2
Jane Street
Jane Street
New York
$2.78B
3
Wells Fargo
Wells Fargo
California
$3.73B
4
HF
HRT Financial
New York
$1.59B
5
Wolverine Trading
Wolverine Trading
Illinois
$857M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$31.2M
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$573M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$679M
5
RCM
Rokos Capital Management
United Kingdom
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$125M +$3.64M +8,200 +3%
MCM
102
MAI Capital Management
Ohio
$124M +$23.2M +52,202 +23%
CS
103
Credit Suisse
Switzerland
$122M -$296M -666,875 -71%
B
104
Bailard
California
$122M -$2.47M -5,556 -2%
HI
105
Harbour Investments
Wisconsin
$121M +$9.37M +21,101 +8%
Northern Trust
106
Northern Trust
Illinois
$120M -$3.13M -7,049 -3%
Corient Private Wealth
107
Corient Private Wealth
Florida
$118M -$9.02M -20,305 -7%
SCB
108
Saudi Central Bank
Saudi Arabia
$117M – – –
SPIA
109
Steward Partners Investment Advisory
New York
$116M +$6.28M +14,150 +6%
PIS
110
PPSC Investment Service
Japan
$116M +$9.72M +21,900 +9%
SI
111
Stephens Inc
Arkansas
$109M +$3.66M +8,241 +3%
IMC Chicago
112
IMC Chicago
Illinois
$107M +$107M +241,877 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$102M -$5.36M -12,063 -5%
CA
114
CSM Advisors
Pennsylvania
$101M -$3.53M -7,954 -3%
TC
115
Trilogy Capital
California
$98.4M +$8.37M +18,844 +9%
SMH
116
Sanders Morris Harris
Texas
$96.6M +$92.6M +208,577 +2,309%
HCM
117
Hollencrest Capital Management
California
$95.4M +$15M +33,714 +19%
Focus Partners Wealth
118
Focus Partners Wealth
Massachusetts
$95.4M +$84.9M +191,205 +808%
William Blair & Company
119
William Blair & Company
Illinois
$94.3M +$2.86M +6,441 +3%
SCM
120
Steele Capital Management
Iowa
$93.5M +$1.21M +2,728 +1%
NA
121
NewEdge Advisors
Louisiana
$92.8M -$25.3M -56,868 -21%
PIM
122
Parker Investment Management
California
$92M -$2.26M -5,095 -2%
Fidelity International
123
Fidelity International
Bermuda
$91.6M -$169M -381,468 -65%
IGAM
124
iA Global Asset Management
Quebec, Canada
$91.3M +$6.02M +13,564 +7%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$90.2M -$64.5M -146,034 -42%
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