Vault-13

INVESCO QQQ TR QQQ

UNIT SER 1 · ETP · CUSIP 46090E103 · ISIN US46090E1038

2,968 institutional holders +59 vs Q1 2024
236,721,252236.7m shares reported held*
$111.2bnreported value*
168 new 1,358 added 967 reduced 125 sold out net sold ≈ $29.2bn (-65.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($212.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $469.64. Options: 106 managers hold calls ($128.2bn notional), 212 hold puts ($215.9bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,218Q4 22: 2,346Q1 23: 2,449Q2 23: 2,533Q3 23: 2,527Q4 23: 2,843Q1 24: 2,909Q2 24: 2,9682,968Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,218
Q4 20222,346
Q1 20232,449
Q2 20232,533
Q3 20232,527
Q4 20232,843
Q1 20242,909
Q2 20242,968

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 963 bought or addedQ4 22: 1,122 cut or sold outQ4 22Q1 23: 1,112 bought or addedQ1 23: 1,085 cut or sold outQ2 23: 1,173 bought or addedQ2 23: 1,100 cut or sold outQ2 23Q3 23: 1,206 bought or addedQ3 23: 1,053 cut or sold outQ4 23: 1,386 bought or addedQ4 23: 979 cut or sold outQ4 23Q1 24: 1,432 bought or addedQ1 24: 1,180 cut or sold outQ2 24: 1,526 bought or addedQ2 24: 1,092 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229631,122
Q1 20231,1121,085
Q2 20231,1731,100
Q3 20231,2061,053
Q4 20231,386979
Q1 20241,4321,180
Q2 20241,5261,092

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100bn$200bn$300bnQ3 23 calls: $129.1bnQ3 23 puts: $228.1bnQ3 23P/C 1.77Q4 23 calls: $120.9bnQ4 23 puts: $219.5bnQ4 23P/C 1.82Q1 24 calls: $122.4bnQ1 24 puts: $229.3bnQ1 24P/C 1.87Q2 24 calls: $128.2bnQ2 24 puts: $215.9bnQ2 24P/C 1.68
Numbers
QuarterCallsPutsP/C
Q3 2023$129.1bn$228.1bn1.77
Q4 2023$120.9bn$219.5bn1.82
Q1 2024$122.4bn$229.3bn1.87
Q2 2024$128.2bn$215.9bn1.68

Biggest buyers

ROYAL BANK OF CANADA Added +3,471,448+3.5m
CITADEL ADVISORS LLC Added +2,822,010+2.8m
Strategic Financial Concepts, LLC Added +2,762,571+2.8m
JPMORGAN CHASE & CO Added +1,254,010+1.3m
HighTower Advisors, LLC New +1,029,639+1.0m
BANK OF MONTREAL /CAN/ Added +646,202+646.2k
GTS SECURITIES LLC Added +557,016+557.0k
CITIGROUP INC Added +482,551+482.6k
CHURCHILL MANAGEMENT Corp Added +409,251+409.3k
LMR Partners LLP Added +404,773+404.8k

Biggest sellers

MORGAN STANLEY Reduced -55,012,233-55.0m
JANE STREET GROUP, LLC Reduced -5,250,676-5.3m
Global Assets Advisory, LLC Sold out -3,560,227-3.6m
STEEL GROVE CAPITAL ADVISORS, LLC Reduced -3,158,701-3.2m
BANK OF AMERICA CORP /DE/ Reduced -2,365,189-2.4m
CTC LLC Sold out -1,529,518-1.5m
WOLVERINE TRADING, LLC Reduced -1,485,961-1.5m
PNC Financial Services Group, Inc. Reduced -1,426,111-1.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,288,329-1.3m
SG Americas Securities, LLC Reduced -1,127,887-1.1m

Biggest calls

BARCLAYS PLC Added $18.1bn37.7m shares
CTC LLC Added $14.5bn303.1k shares
CITADEL ADVISORS LLC Reduced $13.9bn29.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.4bn21.7m shares
Optiver Holding B.V. Reduced $7.6bn15.9m shares
JANE STREET GROUP, LLC Reduced $6.4bn13.3m shares
Rokos Capital Management LLP Reduced $5.1bn10.6m shares
WOLVERINE TRADING, LLC Reduced $4.9bn10.2m shares
SIMPLEX TRADING, LLC Added $4.7bn9.8m shares
Belvedere Trading LLC Added $3.8bn7.9m shares

Biggest puts

BANK OF AMERICA CORP /DE/ Added $19.7bn41.1m shares
CITADEL ADVISORS LLC Reduced $18.9bn39.4m shares
ALKEON CAPITAL MANAGEMENT LLC Unchanged $17.4bn36.4m shares
CTC LLC Reduced $16.9bn353.7k shares
JANE STREET GROUP, LLC Reduced $15.3bn32.0m shares
Optiver Holding B.V. Added $14.1bn29.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.5bn21.9m shares
SIMPLEX TRADING, LLC Added $9.0bn18.7m shares
JPMORGAN CHASE & CO Reduced $8.2bn17.0m shares
CITIGROUP INC Reduced $6.1bn12.7m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.65% of their portfolio NEW YORK, NY 17,544,34217.5m $8.4bn $8.4bn 0.65% Reduced -55.0m -55,012,233
2 BANK OF AMERICA CORP /DE/ 0.55% of their portfolio CHARLOTTE, NC 11,909,08411.9m $5.7bn $5.7bn 0.55% Reduced -2.4m -2,365,189
3 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 11,226,55811.2m $5.4bn $5.4bn 0.23% Added +1.3m +1,254,010
4 LPL Financial LLC 2.10% of their portfolio FORT MILL, SC 8,799,1858.8m $4.2bn $4.2bn 2.10% Added +311.6k +311,584
5 ROYAL BANK OF CANADA 0.91% of their portfolio TORONTO, A6 7,884,3077.9m $3.8bn $3.8bn 0.91% Added +3.5m +3,471,448
6 WELLS FARGO & COMPANY/MN 0.95% of their portfolio SAN FRANCISCO, CA 7,666,0647.7m $3.7bn $3.7bn 0.95% Reduced -741.5k -741,550
7 GOLDMAN SACHS GROUP INC 0.63% of their portfolio NEW YORK, NY 6,678,7226.7m $3.2bn $3.2bn 0.63% Reduced -289.0k -289,002
8 UBS Group AG 0.75% of their portfolio ZURICH, V8 5,122,9825.1m $2.5bn $2.5bn 0.75% Reduced -161.9k -161,929
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.18% of their portfolio BALA CYNWYD, PA 5,008,6485.0m $2.4bn $2.4bn 4.18% Reduced -271.9k -271,895
10 AMERIPRISE FINANCIAL INC 0.64% of their portfolio MINNEAPOLIS, MN 4,966,6375.0m $2.4bn $2.4bn 0.64% Added +338.5k +338,494
11 HRT FINANCIAL LP 10.89% of their portfolio NEW YORK, NY 3,953,6714.0m $1.9bn $1.9bn 10.89% Added +370.6k +370,645
12 TORONTO DOMINION BANK 2.90% of their portfolio TORONTO, ONTARIO, A6 3,772,9753.8m $1.8bn $1.8bn 2.90% Reduced -589.8k -589,769
13 CITADEL ADVISORS LLC 1.56% of their portfolio MIAMI, FL 3,304,5423.3m $1.6bn $1.6bn 1.56% Added +2.8m +2,822,010
14 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 3,219,6443.2m $1.5bn $1.5bn 0.54% Reduced -1.3m -1,288,329
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.51% of their portfolio MILWAUKEE, WI 3,199,2143.2m $1.5bn $1.5bn 1.51% Added +33.8k +33,790
16 PNC Financial Services Group, Inc. 1.00% of their portfolio Pittsburgh, PA 3,122,7583.1m $1.5bn $1.5bn 1.00% Reduced -1.4m -1,426,111
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.99% of their portfolio TORONTO, A6 2,806,0002.8m $1.3bn $1.3bn 3.99% Reduced -20.0k -20,000
18 Strategic Financial Concepts, LLC 2.41% of their portfolio SAN ANTONIO, TX 2,777,3512.8m $4.1m $4.1m 2.41% Added +2.8m +2,762,571
19 COMMONWEALTH EQUITY SERVICES, LLC 1.93% of their portfolio WALTHAM, MA 2,544,5402.5m $1.2bn $1.2bn 1.93% Added +64.4k +64,401
20 CHURCHILL MANAGEMENT Corp 12.75% of their portfolio Los Angeles, CA 2,255,6372.3m $1.1bn $1.1bn 12.75% Added +409.3k +409,251
21 Raymond James Financial Services Advisors, Inc. 1.53% of their portfolio ST. PETERSBURG, FL 2,241,5092.2m $1.1bn $1.1bn 1.53% Added +206.6k +206,608
22 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 59.16% of their portfolio REDWOOD CITY, CA 2,200,0002.2m $1.1bn $1.1bn 59.16% Added +191.5k +191,500
23 BANK OF MONTREAL /CAN/ 0.28% of their portfolio TORONTO, A6 1,927,7081.9m $926.6m $926.6m 0.28% Added +646.2k +646,202
24 Fisher Asset Management, LLC 0.39% of their portfolio PLANO, TX 1,888,0081.9m $904.6m $904.6m 0.39% Reduced -197.8k -197,758
25 CANADA PENSION PLAN INVESTMENT BOARD 0.85% of their portfolio TORONTO ONTARIO, A6 1,800,0001.8m $862.4m $862.4m 0.85% Added +20.0k +20,000
26 National Mutual Insurance Federation of Agricultural Cooperatives 8.41% of their portfolio TOKYO, JAPAN, M0 1,759,0001.8m $842.8m $842.8m 8.41% Unchanged
27 CITIGROUP INC 0.78% of their portfolio NEW YORK, NY 1,704,4261.7m $816.6m $816.6m 0.78% Added +482.6k +482,551
28 Cetera Investment Advisers 1.81% of their portfolio SCHAUMBURG, IL 1,644,6451.6m $788.0m $788.0m 1.81% Added +40.1k +40,118
29 OSAIC HOLDINGS, INC. 1.67% of their portfolio SCOTTSDALE, AZ 1,476,2101.5m $707.8m $707.8m 1.67% Reduced -574.9k -574,888
30 Wellspring Financial Advisors, LLC 0.31% of their portfolio CLEVELAND, OH 1,436,2881.4m $2.2m $2.2m 0.31% Added +156 +156
31 RAYMOND JAMES & ASSOCIATES 0.45% of their portfolio ST PETERSBURG, FL 1,415,7391.4m $678.3m $678.3m 0.45% Reduced -18.1k -18,126
32 US BANCORP \DE\ 0.90% of their portfolio MINNEAPOLIS, MN 1,370,8621.4m $656.8m $656.8m 0.90% Added +117.6k +117,611
33 Cambridge Investment Research Advisors, Inc. 2.26% of their portfolio FAIRFIELD, IA 1,275,5261.3m $611.1m $611.1m 2.26% Reduced -221.1k -221,110
34 TD Asset Management Inc 0.52% of their portfolio Toronto, A6 1,163,0011.2m $557.2m $557.2m 0.52% Added +747 +747
35 BARCLAYS PLC 0.23% of their portfolio LONDON, X0 1,052,8741.1m $504.4m $504.4m 0.23% Reduced -727.6k -727,606
36 HighTower Advisors, LLC 0.76% of their portfolio CHICAGO, IL 1,029,6391.0m $493.2m $493.2m 0.76% New
37 TRUIST FINANCIAL CORP 0.75% of their portfolio CHARLOTTE, NC 1,026,4791.0m $491.8m $491.8m 0.75% Reduced -109.3k -109,331
38 JANE STREET GROUP, LLC 0.53% of their portfolio NEW YORK, NY 1,011,1301.0m $484.4m $484.4m 0.53% Reduced -5.3m -5,250,676
39 Analyst IMS Investment Management Services Ltd. 19.78% of their portfolio Tel-aviv, L3 1,005,8331.0m $481.9m $481.9m 19.78% Added +33.7k +33,661
40 TWO SIGMA INVESTMENTS, LP 1.06% of their portfolio NEW YORK, NY 935,954936.0k $448.4m $448.4m 1.06% Added +124.2k +124,161
41 MML INVESTORS SERVICES, LLC 1.74% of their portfolio SPRINGFIELD, MA 900,112900.1k $431.3m $431.3m 1.74% Added +35.2k +35,188
42 BARINGS LLC 10.37% of their portfolio CHARLOTTE, NC 885,591885.6k $426.5m $426.5m 10.37% Reduced -34.5k -34,454
43 STIFEL FINANCIAL CORP 0.47% of their portfolio ST. LOUIS, MO 868,761868.8k $416.3m $416.3m 0.47% Added +62.8k +62,796
44 ALKEON CAPITAL MANAGEMENT LLC 2.09% of their portfolio New York, NY 849,777849.8k $407.1m $407.1m 2.09% Unchanged
45 Mirae Asset Global Investments Co., Ltd. 2.02% of their portfolio SEOUL, M5 841,472841.5k $404.4m $404.4m 2.02% Added +144.2k +144,150
46 Rockefeller Capital Management L.P. 1.13% of their portfolio NEW YORK, NY 830,426830.4k $397.8m $397.8m 1.13% Reduced -33.5k -33,482
47 Artemis Wealth Advisors, LLC 69.74% of their portfolio Port Washington, NY 824,373824.4k $395.0m $395.0m 69.74% Added +1.3k +1,291
48 Janney Montgomery Scott LLC 1.20% of their portfolio PHILADELPHIA, PA 818,734818.7k $392.3m $392.3m 1.20% Added +106.9k +106,942
49 FMR LLC 0.02% of their portfolio BOSTON, MA 764,727764.7k $366.4m $366.4m 0.02% Added +47.8k +47,847
50 BNP PARIBAS FINANCIAL MARKETS 0.39% of their portfolio PARIS, I0 744,390744.4k $356.6m $356.6m 0.39% Reduced -139.8k -139,782
51 Mariner, LLC 0.69% of their portfolio Overland Park, KS 739,237739.2k $354.2m $354.2m 0.69% Added +24.5k +24,521
52 GTS SECURITIES LLC 7.28% of their portfolio NEW YORK, NY 732,265732.3k $350.7m $350.7m 7.28% Added +557.0k +557,016
53 MEITAV INVESTMENT HOUSE LTD 5.92% of their portfolio BENE-BERAQ, L3 693,589693.6k $332.2m $332.2m 5.92% Added +45.2k +45,217
54 HARVARD MANAGEMENT CO INC 19.79% of their portfolio BOSTON, MA 686,000686.0k $328.7m $328.7m 19.79% Unchanged
55 Fiera Capital Corp 1.01% of their portfolio MONTREAL, A8 677,698677.7k $324.7m $324.7m 1.01% Added +6.2k +6,234
56 Susquehanna Foundation 98.81% of their portfolio BALA CYNWYD, PA 673,923673.9k $322.9m $322.9m 98.81% Unchanged
57 Myriad Asset Management US LP 100.00% of their portfolio WEST PALM BEACH, FL 662,340662.3k $317.3m $317.3m 100.00% First filing
58 MIZUHO SECURITIES USA LLC 6.74% of their portfolio NEW YORK, NY 635,957636.0k $304.6m $304.6m 6.74% Unchanged
59 Kestra Advisory Services, LLC 1.66% of their portfolio AUSTIN, TX 620,589620.6k $297.3m $297.3m 1.66% Added +70.0k +69,991
60 Cerity Partners LLC 0.80% of their portfolio NEW YORK, NY 611,988612.0k $293.3m $293.3m 0.80% Added +18.0k +18,000
61 CWM, LLC 1.35% of their portfolio OMAHA, NE 598,507598.5k $286.8m $286.8m 1.35% Added +8.5k +8,458
62 Optiver Holding B.V. 5.49% of their portfolio AMSTERDAM, P7 593,655593.7k $284.4m $284.4m 5.49% Reduced -202.2k -202,150
63 Creative Planning 0.30% of their portfolio OVERLAND PARK, KS 591,714591.7k $283.5m $283.5m 0.30% Added +20.7k +20,679
64 Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio CHIYODA-KU, TOKYO, M0 555,980556.0k $266.4m $266.4m 0.20% Reduced -104.9k -104,876
65 Equitable Holdings, Inc. 2.77% of their portfolio NEW YORK, NY 550,351550.4k $263.7m $263.7m 2.77% Added +6.0k +5,955
66 Main Management ETF Advisors, LLC 13.12% of their portfolio SAN FRANCISCO, CA 548,370548.4k $262.7m $262.7m 13.12% Added +86.4k +86,370
67 Private Advisor Group, LLC 1.76% of their portfolio MORRISTOWN, NJ 547,701547.7k $262.4m $262.4m 1.76% Added +16.4k +16,382
68 Rafferty Asset Management, LLC 0.96% of their portfolio New York, NY 537,053537.1k $257.3m $257.3m 0.96% Reduced -10.5k -10,488
69 Horizon Investments, LLC 6.51% of their portfolio Charlotte, NC 491,503491.5k $235.5m $235.5m 6.51% Reduced -139.2k -139,233
70 IMC-Chicago, LLC 7.31% of their portfolio CHICAGO, IL 476,306476.3k $228.2m $228.2m 7.31% Added +234.4k +234,429
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.52% of their portfolio PLYMOUTH, MN 457,115457.1k $219.0m $219.0m 0.52% Added +61.6k +61,559
72 J.Safra Asset Management Corp 21.94% of their portfolio NEW YORK, NY 453,832453.8k $217.4m $217.4m 21.94% Added +5.4k +5,396
73 MIRAE ASSET SECURITIES (USA) INC. 13.86% of their portfolio NEW YORK, NY 450,000450.0k $215.6m $215.6m 13.86% First filing
74 WOLVERINE TRADING, LLC 3.48% of their portfolio CHICAGO, IL 443,918443.9k $212.7m $212.7m 3.48% Reduced -1.5m -1,485,961
75 Jump Financial, LLC 4.28% of their portfolio Chicago, IL 443,480443.5k $212.5m $212.5m 4.28% Reduced -252.6k -252,552
76 LMR Partners LLP 4.47% of their portfolio LONDON, X0 435,961436.0k $208.9m $208.9m 4.47% Added +404.8k +404,773
77 Schonfeld Strategic Advisors LLC 1.59% of their portfolio NEW YORK, NY 428,919428.9k $205.5m $205.5m 1.59% Added +68.7k +68,702
78 IEQ CAPITAL, LLC 2.73% of their portfolio Foster City, CA 423,392423.4k $202.9m $202.9m 2.73% Reduced -14.2k -14,214
79 Bell Bank 16.79% of their portfolio FARGO, ND 416,660416.7k $199.6m $199.6m 16.79% Reduced -8.3k -8,348
80 RITHOLTZ WEALTH MANAGEMENT 6.40% of their portfolio NEW YORK, NY 404,635404.6k $193.9m $193.9m 6.40% Added +904 +904
81 CBIZ Investment Advisory Services, LLC 9.12% of their portfolio INDEPENDENCE, OH 395,588395.6k $162.1m $162.1m 9.12% Added +389.9k +389,921
82 Composition Wealth, LLC 4.60% of their portfolio LOS ANGELES, CA 393,931393.9k $188.7m $188.7m 4.60% Added +7.3k +7,296
83 NISSAY ASSET MANAGEMENT CORP /JAPAN 1.21% of their portfolio Tokyo, M0 382,335382.3k $183.2m $183.2m 1.21% Unchanged
84 Bouchey Financial Group, Ltd. 17.35% of their portfolio TROY, NY 381,041381.0k $182.6m $182.6m 17.35% Reduced -8.0k -8,002
85 AVANTAX ADVISORY SERVICES, INC. 1.25% of their portfolio DALLAS, TX 367,132367.1k $175.9m $175.9m 1.25% Added +12.9k +12,939
86 Brookstone Capital Management 2.87% of their portfolio WHEATON, IL 359,201359.2k $173.1m $173.1m 2.87% Added +19.5k +19,484
87 PEAPACK GLADSTONE FINANCIAL CORP 2.55% of their portfolio BEDMINSTER, NJ 346,390346.4k $166.0m $166.0m 2.55% Reduced -167 -167
88 Focus Partners Wealth 0.56% of their portfolio ST LOUIS, MO 344,821344.8k $165.2m $165.2m 0.56% Added +130.0k +129,956
89 TWO SIGMA ADVISERS, LP 0.36% of their portfolio NEW YORK, NY 338,880338.9k $162.4m $162.4m 0.36% Added +8.8k +8,800
90 CAPSTONE INVESTMENT ADVISORS, LLC 3.48% of their portfolio NEW YORK, NY 332,753332.8k $159.4m $159.4m 3.48% Added +153.1k +153,115
91 Atria Wealth Solutions, Inc. 1.75% of their portfolio NEW YORK, NY 330,130330.1k $158.3m $158.3m 1.75% Reduced -23.9k -23,907
92 CIBC WORLD MARKET INC. 0.39% of their portfolio TORONTO, A6 329,918329.9k $158.1m $158.1m 0.39% Added +44.9k +44,863
93 INVICTUS PRIVATE WEALTH, LLC 13.26% of their portfolio Denver, CO 329,884329.9k $158.1m $158.1m 13.26% Added +5.7k +5,726
94 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 324,978325.0k $1.2k $1.2k 0.00% Added +322.4k +322,436
95 Cohen Klingenstein LLC 5.60% of their portfolio NEW YORK, NY 321,942321.9k $154.2m $154.2m 5.60% Reduced -8.2k -8,208
96 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 315,171315.2k $151.0m $151.0m 0.26% Added +50.1k +50,067
97 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 13.32% of their portfolio Tel Aviv, L3 307,951308.0k $147.7m $147.7m 13.32% Added +1.1k +1,099
98 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 307,529307.5k $147.3m $147.3m 0.03% Reduced -38.7k -38,721
99 Bank Julius Baer & Co. Ltd, Zurich 0.62% of their portfolio ZURICH, V8 302,954303.0k $161.5m $161.5m 0.62% Reduced -40.1k -40,141
100 NATIXIS 0.91% of their portfolio PARIS, I0 300,921300.9k $144.2m $144.2m 0.91% Reduced -499.3k -499,294