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

Top Sellers

1
Citigroup
1
Citigroup
New York
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$3.47B
4
AWA
4
Arete Wealth Advisors
Illinois
$6.83B
5
Goldman Sachs
5
Goldman Sachs
New York
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$6.83B -$1.06B -3,977 -13%
Morgan Stanley
2
Morgan Stanley
New York
$4.48B +$408M +1,533,114 +10%
Bank of America
3
Bank of America
North Carolina
$3.47B -$1.35B -5,081,149 -28%
Goldman Sachs
4
Goldman Sachs
New York
$2.56B -$965M -3,625,786 -27%
Jane Street
5
Jane Street
New York
$2.15B +$180M +677,095 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.06B -$577M -2,166,550 -22%
LPL Financial
7
LPL Financial
California
$1.76B -$8.19M -30,767 -0.5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.67B -$301M -1,131,120 -15%
UBS Group
9
UBS Group
Switzerland
$1.63B +$298M +1,118,959 +22%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.24B +$83.7M +312,626 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.22B -$60.6M -227,554 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.15B -$1.43B -5,387,607 -56%
Wells Fargo
13
Wells Fargo
California
$1.06B -$377M -1,417,677 -26%
Millennium Management
14
Millennium Management
New York
$998M +$883M +3,314,588 +765%
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
$932M – – –
Ameriprise
16
Ameriprise
Minnesota
$921M +$29.3M +109,882 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$802M +$8.76M +32,891 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$776M +$95.2M +357,700 +14%
CTC (Chicago Trading Company)
19
CTC (Chicago Trading Company)
Illinois
$713M +$713M +2,677,368 New
Barclays
20
Barclays
United Kingdom
$666M +$104M +389,310 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$658M +$33.2M +124,851 +5%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$573M +$548M +2,056,174 +2,172%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$541M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$527M +$20.5M +76,934 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$521M -$15.1M -56,533 -3%
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