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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
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 %
CA
126
CSM Advisors
Pennsylvania
$96M +$27M +65,826 +39%
MWM
127
Modern Wealth Management
Kansas
$93.5M +$93.5M +228,261 New
MCM
128
MAI Capital Management
Ohio
$93M +$2.67M +6,532 +3%
FFN
129
Focus Financial Network
Minnesota
$92.5M +$22.1M +53,916 +31%
FFM
130
Fullerton Fund Management
Singapore
$92.1M -$7.16M -17,481 -7%
RAM
131
Readystate Asset Management
Illinois
$88.9M +$75.3M +183,884 +555%
AI
132
AdvisorShares Investments
Maryland
$87.1M -$6.99M -17,058 -7%
CA
133
Cetera Advisors
Colorado
$85.4M +$18M +44,064 +27%
SCM
134
Steele Capital Management
Iowa
$85M +$85M +207,602 New
William Blair & Company
135
William Blair & Company
Illinois
$84.3M +$2.54M +6,195 +3%
NRA
136
NSI Retail Advisors
Pennsylvania
$84.1M +$15.1M +36,900 +22%
PIM
137
Parker Investment Management
California
$84.1M +$524K +1,323 +0.6%
TC
138
Trilogy Capital
California
$83M +$21.3M +52,018 +35%
AF
139
Apexium Financial
Texas
$82.9M -$1.83M -4,466 -2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$81M +$72.9M +177,942 +892%
IGAM
141
iA Global Asset Management
Quebec, Canada
$78.6M +$2.37M +5,797 +3%
RF
142
Rollins Financial
Georgia
$76.8M +$8.1M +19,785 +12%
RFA
143
Rollins Financial Advisors
New York
$76.8M +$76.8M +187,590 New
SMM
144
Stadion Money Management
Georgia
$75.8M +$75.8M +185,054 New
IWM
145
IHT Wealth Management
Illinois
$74.8M +$10.4M +25,328 +16%
GU
146
Georgetown University
District of Columbia
$74.8M +$115K +280 +0.2%
HCM
147
Hollencrest Capital Management
California
$74.2M +$25.1M +61,336 +51%
SWP
148
Stratos Wealth Partners
Ohio
$73.5M +$73.5M +179,382 New
BWFA
149
Baltimore-Washington Financial Advisors
Maryland
$72.9M +$4.23M +10,341 +6%
SLF
150
Sun Life Financial
Ontario, Canada
$72.8M -$1.41M -3,440 -2%
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