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 %
DFCM
2301
Dark Forest Capital Management
Puerto Rico
$21.8K +$21.8K +82 New
MCI
2302
MRP Capital Investments
Georgia
$20K +$20K +75 New
CFG
2303
CKW Financial Group
Hawaii
$19K – – –
CMANY
2304
Capital Management Associates (New York)
New York
$16.5K – – –
OAJ
2305
Ogorek Anthony Joseph
New York
$16K – – –
KIA
2306
Kraematon Investment Advisors
Massachusetts
$16K +$16K +60 New
PFG
2307
Piershale Financial Group
Illinois
$15.7K +$15.7K +59 New
ICM
2308
Islay Capital Management
Texas
$14.9K +$14.9K +56 New
RAM
2309
Riggs Asset Management
Pennsylvania
$14.6K -$590K -2,214 -98%
DAM
2310
Draper Asset Management
New York
$14.3K +$14.3K +54 New
POIA
2311
Pin Oak Investment Advisors
Texas
$14K – – –
TCM
2312
Tradewinds Capital Management
Washington
$13.3K -$81.2K -305 -86%
HF
2313
Halpern Financial
Virginia
$13.3K – – –
MWC
2314
MBM Wealth Consultants
Missouri
$13K – – –
PCM
2315
Perritt Capital Management
Illinois
$9.59K +$9.59K +36 New
CWA
2316
Clearview Wealth Advisors
Oregon
$8.26K +$8.26K +31 New
CMBA
2317
C.M. Bidwell & Associates
Hawaii
$7.99K – – –
APC
2318
Aspire Private Capital
North Carolina
$7.19K -$4.26K -16 -37%
HS
2319
Horan Securities
United States
$7.19K – – –
FMP
2320
Financial Management Professionals
Texas
$7K +$5.19K +20 +286%
LOIP
2321
Live Oak Investment Partners
Texas
$6.66K – – –
DAC
2322
Dividend Assets Capital
South Carolina
$6K -$5K -20 -45%
MFT
2323
Moisand Fitzgerald Tamayo
Florida
$5.86K – – –
PPWM
2324
PFG Private Wealth Management
Florida
$5K +$3K +12 +150%
OA
2325
Operose Advisors
Wisconsin
$3.99K – – –
91 92
93
94 95