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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,518 hedge funds and large institutions have $83.1B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,072 increasing their positions, 909 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,518
Holders Change
–
Holders Change %
0%
% of All Funds
40.15%
Holding in Top 10
548
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.2%
% of All Funds
8.74%
New
172
Increased
1,072
Reduced
909
Closed
139
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.79B
2
Bank of America
Bank of America
North Carolina
$5.33B
3
Optiver Holding
Optiver Holding
Netherlands
$951M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$733M
5
Jane Street
Jane Street
New York
$2.41B

Top Sellers

1
RCM
Rokos Capital Management
United Kingdom
$127M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
3
Barclays
Barclays
United Kingdom
$798M
4
IMC Chicago
IMC Chicago
Illinois
$46.6M
5
Citadel Advisors
Citadel Advisors
Florida
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGWCA
2451
Annis Gardner Whiting Capital Advisors
Florida
$74.3K +$74.3K +207 New
NC
2452
NewSquare Capital
Pennsylvania
$74.2K -$77K -215 -51%
RFG
2453
RFP Financial Group
Georgia
$71.7K -$7.88K -22 -10%
PGAM
2454
Princeton Global Asset Management
New Jersey
$69.1K – – –
WTA
2455
Washington Trust Advisors
Massachusetts
$62.7K – – –
OCM
2456
Osterweis Capital Management
California
$60.2K -$62.1K – –
NHFG
2457
New Harbor Financial Group
Massachusetts
$57.3K +$57.3K +160 New
PSB
2458
Piscataqua Savings Bank
New Hampshire
$57.3K – – –
BWS
2459
Buck Wealth Strategies
Colorado
$55.9K +$23.3K +65 +71%
BCPWM
2460
Bradley & Co Private Wealth Management
Florida
$53.7K – – –
CSWM
2461
Cassady Schiller Wealth Management
Ohio
$51.2K – – –
BCM
2462
Barometer Capital Management
Ontario, Canada
$50.9K – – –
HC
2463
Hoese & Co
Minnesota
$50.2K – – –
FDCC
2464
Foster Dykema Cabot & Co
Massachusetts
$50K – – –
FCG
2465
Financial Connections Group
California
$50K – – –
BCM
2466
Blume Capital Management
California
$48.4K – – –
MLA
2467
MB, Levis & Associates
Pennsylvania
$47.8K +$357 +1 +0.8%
CCA
2468
Cadent Capital Advisors
Oklahoma
$47.7K +$47.7K +133 New
LCM
2469
Logan Capital Management
Pennsylvania
$45.5K -$3.94K -11 -8%
CWA
2470
Core Wealth Advisors
Florida
$43K +$10.7K +30 +33%
PK
2471
Pflug Koory
Nebraska
$39.4K -$8.12M -22,660 -100%
RTC
2472
Riverview Trust Company
Washington
$39.1K – – –
SWM
2473
Sanctuary Wealth Management
Idaho
$38.3K +$8.96K +25 +30%
Russell Investments Group
2474
Russell Investments Group
United Kingdom
$37.6K -$5.02K -14 -12%
BCA
2475
Bray Capital Advisors
Florida
$37.6K +$2.15K +6 +6%
97 98
99
100 101