QQQ icon

Invesco QQQ Trust
QQQ

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 %
WAM
201
Weiss Asset Management
Massachusetts
$29M +$25.3M +94,906 +675%
BAM
202
Belpointe Asset Management
Nevada
$28.9M -$5.69M -21,753 -16%
DADC
203
D.A. Davidson & Co
Montana
$28.6M -$5.31M -19,955 -16%
BRWA
204
B. Riley Wealth Advisors
Florida
$28.5M -$1.94M -7,302 -6%
Lido Advisors
205
Lido Advisors
California
$28.4M +$3.73M +14,014 +15%
IWC
206
Integrated Wealth Concepts
Massachusetts
$28.3M -$88.4K -332 -0.3%
CWM
207
Connecticut Wealth Management
Connecticut
$28M +$36.5K +137 +0.1%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$27.9M +$6.24M +22,411 +29%
Marshall Wace
209
Marshall Wace
United Kingdom
$27.6M +$20.2M +75,850 +274%
SI
210
Stephens Inc
Arkansas
$27M -$335K -1,258 -1%
BPA
211
Beacon Pointe Advisors
California
$26.9M +$3.96M +14,857 +17%
IP
212
Interval Partners
New York
$26.9M +$26.9M +101,000 New
CT
213
Clearstead Trust
Maine
$26.2M -$1.32M -4,970 -5%
KCM
214
Kennicott Capital Management
California
$26.1M +$12.6M +47,260 +93%
JCM
215
Jacobi Capital Management
Pennsylvania
$25.8M -$507K -1,904 -2%
FWM
216
Focused Wealth Management
New York
$25.4M +$24.6M +92,237 +3,082%
JW
217
Jenkins Wealth
Colorado
$25.2M +$25.2M +94,678 New
MHS
218
M Holdings Securities
Oregon
$25.1M +$351K +1,320 +1%
JWCA
219
J.W. Cole Advisors
Florida
$24.9M -$1.93M -7,243 -7%
SWM
220
Segment Wealth Management
Texas
$24.3M -$591K -2,218 -2%
KWM
221
Kingsview Wealth Management
Oregon
$24.2M -$699K -2,624 -3%
FVWA
222
Foster Victor Wealth Advisors
South Carolina
$24.1M +$23.4M +87,188 +3,422%
SIAG
223
Safeguard Investment Advisory Group
California
$24M +$936K +3,515 +4%
Vontobel Holding
224
Vontobel Holding
Switzerland
$23.8M -$5.5M -20,652 -19%
KA
225
Kozak & Associates
Colorado
$23.8M +$265K +995 +1%
7 8
9
10 11