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Invesco QQQ Trust
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Overview Fund Activity

2,886 hedge funds and large institutions have $104B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,239 increasing their positions, 1,045 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,886
Holders Change
+62
Holders Change %
+2.2%
% of All Funds
41.84%
Holding in Top 10
642
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.26%
% of All Funds
9.31%
New
232
Increased
1,239
Reduced
1,045
Closed
127
Calls
$121B
Puts
$225B
Net Calls
-$104B
Net Calls Change
-$6.98B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.34B
2
Jane Street
Jane Street
New York
$2.78B
3
Wells Fargo
Wells Fargo
California
$3.73B
4
HF
HRT Financial
New York
$1.59B
5
Wolverine Trading
Wolverine Trading
Illinois
$857M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$31.2M
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$573M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$679M
5
RCM
Rokos Capital Management
United Kingdom
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.7B -$7.94B -17,872,505 -42%
Bank of America
2
Bank of America
North Carolina
$6.34B +$2.55B +5,750,849 +67%
LPL Financial
3
LPL Financial
California
$3.77B +$148M +333,586 +4%
Wells Fargo
4
Wells Fargo
California
$3.73B +$834M +1,877,444 +29%
Goldman Sachs
5
Goldman Sachs
New York
$3.09B +$157M +354,231 +5%
Jane Street
6
Jane Street
New York
$2.78B +$842M +1,896,592 +43%
UBS Group
7
UBS Group
Switzerland
$2.35B +$238M +537,099 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.34B +$2.42M +5,456 +0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.21B +$321M +722,511 +17%
Ameriprise
10
Ameriprise
Minnesota
$2.05B -$60.4M -136,138 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.02B -$6.88M -15,502 -0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2B -$6.75M -15,205 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.96B +$160M +361,386 +9%
HF
14
HRT Financial
New York
$1.59B +$755M +1,700,655 +90%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.41B +$26.3M +59,149 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25B +$60.1M +135,300 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.1B +$2.36M +5,315 +0.2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$926M -$189M -425,482 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$911M -$31.6M -71,079 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$904M -$20.3M -45,744 -2%
SAMH
21
Shanda Asset Management Holdings
British Virgin Islands
$892M – – –
Wolverine Trading
22
Wolverine Trading
Illinois
$857M +$695M +1,566,384 +431%
CM
23
Churchill Management
California
$820M +$192M +433,317 +31%
Barclays
24
Barclays
United Kingdom
$791M -$160M -361,206 -17%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$790M – – –
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