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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 %
NRA
126
NSI Retail Advisors
Pennsylvania
$89.1M -$2.13M -4,800 -2%
AI
127
AdvisorShares Investments
Maryland
$88.9M -$5.52M -12,429 -6%
AF
128
Apexium Financial
Texas
$88.6M -$1.31M -2,954 -1%
ORAM
129
One River Asset Management
Connecticut
$88.1M -$67.6M -152,291 -43%
SWP
130
Stratos Wealth Partners
Ohio
$84.9M +$5.3M +11,928 +7%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$84.2M +$14.8M +33,263 +21%
CM
132
Capula Management
Cayman Islands
$82.4M +$53.2M +119,731 +182%
TLIC
133
Taiyo Life Insurance Company
Japan
$81.7M -$111M -249,000 -58%
GU
134
Georgetown University
District of Columbia
$81.3M +$202K +455 +0.2%
RFA
135
Rollins Financial Advisors
New York
$79.8M -$3.51M -7,910 -4%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$79.8M +$52.6M +118,429 +193%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$79.6M +$4.41M +9,943 +6%
IWM
138
IHT Wealth Management
Illinois
$79.5M -$1.61M -3,633 -2%
BWFA
139
Baltimore-Washington Financial Advisors
Maryland
$79.4M +$357K +803 +0.5%
FFM
140
Fullerton Fund Management
Singapore
$78.3M -$21.5M -48,486 -22%
Lido Advisors
141
Lido Advisors
California
$77.8M +$11.4M +25,670 +17%
GS
142
GTS Securities
New York
$77.8M -$141M -317,812 -64%
SLF
143
Sun Life Financial
Ontario, Canada
$77.4M -$1.49M -3,350 -2%
OCM
144
One Capital Management
California
$76.7M +$13.5M +30,346 +21%
SMM
145
Stadion Money Management
Georgia
$76.6M -$5.54M -12,475 -7%
GCP
146
Garda Capital Partners
Minnesota
$76.1M +$52.7M +118,706 +225%
AAS
147
Ameritas Advisory Services
Nebraska
$75.2M +$21.3M +49,228 +39%
Walleye Trading
148
Walleye Trading
New York
$75.1M +$5.5M +12,382 +8%
SPC
149
Sigma Planning Corp
Michigan
$74.6M +$37.1M +83,551 +99%
DAS
150
Dynamic Advisor Solutions
Arizona
$74.6M -$405K -912 -0.5%
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