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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 %
QAM
151
Q3 Asset Management
Michigan
$57.8M +$15.5M +41,964 +37%
FFN
152
Focus Financial Network
Minnesota
$57.5M +$771K +2,084 +1%
IWM
153
IHT Wealth Management
Illinois
$57.2M +$3.8M +10,288 +7%
ORAM
154
One River Asset Management
Connecticut
$57M +$34.9M +95,830 +158%
CA
155
Cetera Advisors
Colorado
$56.5M +$6.18M +16,729 +12%
AI
156
Atria Investments
North Carolina
$56.2M +$5.06M +13,700 +10%
M&T Bank
157
M&T Bank
New York
$55.7M -$1.86M -5,047 -3%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$55.4M -$95.6M -259,125 -63%
EDRH
159
Edmond de Rothschild Holding
Switzerland
$55.3M +$357K +967 +0.6%
OCBCO
160
Oversea-Chinese Banking Corp (OCBC)
Singapore
$54.9M -$1.66M -4,489 -3%
AF
161
Allworth Financial
California
$54.5M -$18.3M -49,521 -25%
AFA
162
American Financial Advisors
Georgia
$54.2M -$5.17M -13,992 -9%
CF
163
Cantor Fitzgerald
New York
$53.7M -$8.23M -22,275 -13%
YC
164
Yarbrough Capital
Tennessee
$52M – – –
MSCM
165
McElhenny Sheffield Capital Management
Texas
$50.6M +$23.4M +63,467 +86%
GS
166
GTS Securities
New York
$50.2M +$50.2M +135,816 New
SPC
167
Sigma Planning Corp
Michigan
$50.1M -$8.88M -24,029 -15%
WWM
168
Western Wealth Management
Colorado
$49.9M +$6.08M +16,462 +14%
LFAS
169
Level Four Advisory Services
Texas
$49.5M +$2.73M +7,387 +6%
OC
170
Oppenheimer & Co
New York
$49.5M +$1.01M +2,732 +2%
WFAG
171
Wescott Financial Advisory Group
Pennsylvania
$49M -$266K -720 -0.5%
BA
172
Bristlecone Advisors
Washington
$48.7M +$1.99M +5,390 +4%
RF
173
Rollins Financial
Georgia
$48.5M +$435K +1,177 +0.9%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$48M -$2.59M -7,023 -5%
Corient Private Wealth
175
Corient Private Wealth
Florida
$47.6M +$1.65M +4,467 +4%
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