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Invesco QQQ Trust
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Overview Fund Activity

2,824 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 449 funds opening new positions, 1,169 increasing their positions, 879 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,824
Holders Change
+306
Holders Change %
+12.15%
% of All Funds
41.4%
Holding in Top 10
634
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.69%
% of All Funds
9.29%
New
449
Increased
1,169
Reduced
879
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.2B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$1.18B
3
RCM
3
Rokos Capital Management
United Kingdom
$752M
4
Squarepoint
4
Squarepoint
New York
$368M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$362M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.49B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16B
3
Jane Street
3
Jane Street
New York
$1.79B
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Citigroup
5
Citigroup
New York
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.2B +$9.72B +23,745,610 +130%
Bank of America
2
Bank of America
North Carolina
$3.49B -$2.6B -6,352,908 -43%
LPL Financial
3
LPL Financial
California
$3.34B +$259M +631,275 +8%
Goldman Sachs
4
Goldman Sachs
New York
$2.71B -$595M -1,453,857 -18%
Wells Fargo
5
Wells Fargo
California
$2.67B -$525M -1,281,835 -16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.16B -$1.03B -2,509,704 -32%
Ameriprise
7
Ameriprise
Minnesota
$1.96B +$207M +504,986 +12%
UBS Group
8
UBS Group
Switzerland
$1.94B -$542M -1,324,008 -22%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.87B -$54.6M -133,427 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.85B -$3.27M -7,987 -0.2%
Jane Street
11
Jane Street
New York
$1.79B -$969M -2,366,218 -35%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.75B -$428M -1,044,376 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.66B -$31M -75,628 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.55B -$567M -1,377,669 -27%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.27B +$35.1M +85,648 +3%
CTC (Chicago Trading Company)
16
CTC (Chicago Trading Company)
Illinois
$1.18B +$1.18B +2,875,082 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1B +$343M +838,700 +45%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.03B -$30.9M -75,449 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.01B +$66.6M +162,691 +7%
Barclays
20
Barclays
United Kingdom
$877M -$34.7M -84,835 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$869M -$171M -417,449 -16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$852M +$10.7M +26,231 +1%
SAMH
23
Shanda Asset Management Holdings
British Virgin Islands
$823M -$614M -1,500,000 -43%
HF
24
HRT Financial
New York
$771M +$103M +251,190 +15%
RCM
25
Rokos Capital Management
United Kingdom
$752M +$608M +1,484,000 +421%
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