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Invesco QQQ Trust
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Overview Fund Activity

2,335 hedge funds and large institutions have $66B invested in Invesco QQQ Trust in 2022 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 804 increasing their positions, 976 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+128
Holders Change %
+5.8%
% of All Funds
37.67%
Holding in Top 10
443
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-1.99%
% of All Funds
7.15%
New
322
Increased
804
Reduced
976
Closed
141
Calls
$96.3B
Puts
$123B
Net Calls
-$26.2B
Net Calls Change
+$11.4B

Top Buyers

1
Millennium Management
Millennium Management
New York
$998M
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$713M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$573M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$463M
5
Morgan Stanley
Morgan Stanley
New York
$4.48B

Top Sellers

1
Citigroup
Citigroup
New York
$163M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$3.47B
4
AWA
Arete Wealth Advisors
Illinois
$6.83B
5
Goldman Sachs
Goldman Sachs
New York
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
2201
Rain Capital Management
Oregon
$154K +$266 +1 +0.2%
CSC
2202
Caldwell Sutter Capital
California
$152K +$152K +570 New
AW
2203
Avion Wealth
Texas
$151K – – –
BCM
2204
Bourgeon Capital Management
Connecticut
$149K – – –
UCB
2205
United Community Bank
South Carolina
$146K +$146K +549 New
MRCM
2206
M&R Capital Management
New Jersey
$145K +$145K +545 New
AFS
2207
Annapolis Financial Services
Maryland
$143K -$1.6K -6 -1%
GBT
2208
Grove Bank & Trust
Florida
$140K +$140K +527 New
KFS
2209
Kelly Financial Services
Massachusetts
$137K +$266 +1 +0.2%
LPIC
2210
LeJeune Puetz Investment Counsel
Michigan
$136K – – –
MTIC
2211
Missouri Trust & Investment Company
Missouri
$135K -$29.2K -110 -18%
IWP
2212
IAG Wealth Partners
Wisconsin
$132K +$27.7K +104 +27%
TCM
2213
TD Capital Management
Tennessee
$131K +$266 +1 +0.2%
PPC
2214
Park Place Capital
Alabama
$130K +$130K +487 New
TFM
2215
TFC Financial Management
Massachusetts
$126K +$266 +1 +0.2%
BMCM
2216
Black Maple Capital Management
Wisconsin
$125K +$125K +470 New
VWM
2217
Valley Wealth Managers
New Jersey
$124K – – –
JFG
2218
JDM Financial Group
Texas
$122K +$122K +459 New
NC
2219
NewSquare Capital
Pennsylvania
$122K +$40.2K +151 +49%
LFA
2220
Level Financial Advisors
New York
$120K -$28.1K -105 -19%
PFA
2221
Pathway Financial Advisers
Indiana
$120K +$120K +448 New
DWA
2222
Dougherty Wealth Advisers
Minnesota
$118K -$533 -2 -0.4%
CM
2223
Cornerstone Management
Georgia
$113K – – –
KHC
2224
Koesten Hirschmann & Crabtree
Kansas
$113K +$113K +423 New
IA
2225
IFS Advisors
Kansas
$110K – – –
87 88
89
90 91