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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 %
DLPIC
2351
Davide Leone & Partners Investment Company
United Kingdom
– -$16.9M -63,382 Closed
SSA
2352
Schonfeld Strategic Advisors
New York
– -$15M -56,085 Closed
ACM
2353
Axel Capital Management
New York
– -$13.9M -52,000 Closed
BGDI
2354
BW Gestao de Investimentos
Brazil
– -$12.4M -46,330 Closed
AS
2355
Altshuler Shaham
Israel
– -$11.8M -43,457 Closed
RA
2356
RiverTree Advisors
Florida
– -$1.76M -36,242 Closed
Balyasny Asset Management
2357
Balyasny Asset Management
Illinois
– -$9.54M -35,700 Closed
MCM
2358
Moore Capital Management
New York
– -$8.44M -31,580 Closed
CAC
2359
Cowen and Company
New York
– -$236K -30,000 Closed
MPA
2360
Marvin & Palmer Associates
Delaware
– -$7.28M -27,244 Closed
SCM
2361
Stevens Capital Management
Pennsylvania
– -$6.71M -25,110 Closed
MG
2362
Mather Group
Illinois
– -$6.68M -25,007 Closed
KCM
2363
Karp Capital Management
California
– -$6.14M -22,990 Closed
ACM
2364
Alight Capital Management
New York
– -$5.35M -20,000 Closed
VF
2365
Virtu Financial
New York
– -$5.19M -19,409 Closed
RHP
2366
Royal Harbor Partners
Texas
– -$5.15M -19,254 Closed
LF
2367
Lee Financial
Texas
– -$4.77M -17,851 Closed
BBL
2368
Beck Bode LLC
Massachusetts
– -$3.6M -13,475 Closed
GCA
2369
Guardian Capital Advisors
Ontario, Canada
– -$3.23M -12,300 Closed
GCM
2370
Gladius Capital Management
Illinois
– -$3.25M -12,150 Closed
MA
2371
MUFG Americas
New York
– -$2.96M -11,076 Closed
CFO
2372
CVA Family Office
Colorado
– -$2.35M -8,778 Closed
CFCI
2373
Comprehensive Financial Consultants Institutional
Indiana
– -$2.34M -8,689 Closed
MNBTD
2374
Moody National Bank Trust Division
Texas
– -$2.27M -8,502 Closed
HIC
2375
Hartline Investment Corp
Illinois
– -$2.27M -8,495 Closed
93 94
95
96 97