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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 %
PWM
176
Perigon Wealth Management
California
$47.3M +$20.1M +54,638 +74%
SVCP
177
Silicon Valley Capital Partners
California
$47.2M +$169K +457 +0.4%
ASN
178
Advisory Services Network
Georgia
$47M +$4.63M +12,545 +11%
SFS
179
Sowell Financial Services
Arkansas
$46.6M +$16.2M +43,865 +53%
AI
180
AdvisorShares Investments
Maryland
$46.6M +$46.6M +126,032 New
BRWA
181
B. Riley Wealth Advisors
Florida
$46.4M +$998K +2,698 +2%
EK
182
Evensky & Katz
Florida
$46.2M -$528K -1,429 -1%
CAG
183
Csenge Advisory Group
Florida
$46.2M -$3.28M -8,871 -7%
TRCT
184
Tower Research Capital (TRC)
New York
$46.1M -$90.7M -245,570 -66%
CT
185
Clearstead Trust
Maine
$46.1M +$9.83M +26,703 +27%
LNC
186
Lincoln National Corp
Pennsylvania
$45.6M +$3.71M +10,034 +9%
IPW
187
Intergy Private Wealth
Colorado
$45.1M +$1.84M +4,977 +4%
HP
188
Hound Partners
New York
$44.7M -$3.53M -9,564 -7%
MWM
189
Meridian Wealth Management
Kentucky
$44.3M -$2.06M -5,577 -4%
Marshall Wace
190
Marshall Wace
United Kingdom
$44.3M -$6.12M -16,562 -12%
NFC
191
Northeast Financial Consultants
Connecticut
$44.2M -$325K -881 -0.7%
HCM
192
Hollencrest Capital Management
California
$43.9M -$12.4M -33,659 -22%
CM
193
Cercano Management
Washington
$43.7M +$43.7M +118,286 New
KWMG
194
King Wealth Management Group
Florida
$43.3M -$12.9K -35 -0%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$43M -$4.61M -4,858 -10%
DADC
196
D.A. Davidson & Co
Montana
$43M -$2.03M -5,497 -5%
OCM
197
One Capital Management
California
$42.3M +$21.3M +57,637 +101%
FWM
198
Focused Wealth Management
New York
$42.1M +$868K +2,350 +2%
BAAM
199
Baker Avenue Asset Management
California
$41.4M +$4.19M +11,345 +11%
Bank of New York Mellon
200
Bank of New York Mellon
New York
$40.8M -$803K -2,175 -2%
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