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

Top Sellers

1
RCM
1
Rokos Capital Management
United Kingdom
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.9B
3
Barclays
3
Barclays
United Kingdom
$798M
4
IMC Chicago
4
IMC Chicago
Illinois
$46.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.56B -$237M -661,306 -3%
Bank of America
2
Bank of America
North Carolina
$5.33B +$1.09B +3,035,587 +26%
Goldman Sachs
3
Goldman Sachs
New York
$2.89B +$205M +573,319 +8%
Wells Fargo
4
Wells Fargo
California
$2.8B +$84.9M +237,103 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.79B +$2.04B +5,704,401 +274%
LPL Financial
6
LPL Financial
California
$2.7B +$87.9M +245,268 +3%
Jane Street
7
Jane Street
New York
$2.41B +$517M +1,442,778 +27%
UBS Group
8
UBS Group
Switzerland
$2.18B +$425M +1,187,337 +24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.93B +$43.1M +115,335 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.9B -$1.87B -5,215,555 -50%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.68B -$57.9M -161,573 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.62B +$18.6M +52,019 +1%
Ameriprise
13
Ameriprise
Minnesota
$1.53B +$87.4M +243,305 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48B +$96M +267,941 +7%
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
$1.26B – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.08B -$11.3M -31,435 -1%
Citigroup
17
Citigroup
New York
$998M +$179M +498,846 +22%
Optiver Holding
18
Optiver Holding
Netherlands
$951M +$799M +2,230,873 +528%
Fisher Asset Management
19
Fisher Asset Management
Washington
$927M -$87.7M -244,887 -9%
Osaic Holdings
20
Osaic Holdings
Arizona
$910M -$38.9M -108,554 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$828M +$40.9M +114,095 +5%
Barclays
22
Barclays
United Kingdom
$798M -$1.27B -3,551,097 -61%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$736M -$12M -33,458 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$733M +$518M +1,445,502 +241%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$664M +$15.4M +43,000 +2%
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