Vault-13

INVESCO QQQ TR QQQ

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

3,411 institutional holders +356 vs Q3 2024
233,792,439233.8m shares reported held*
$117.5bnreported value*
167 new 1,426 added 1,064 reduced 125 sold out net bought ≈ $1.7bn (-29.2m 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 ($191.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $502.78. Options: 106 managers hold calls ($113.2bn notional), 219 hold puts ($200.9bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,218Q4 22: 2,346Q1 23: 2,449Q2 23: 2,533Q3 23: 2,527Q4 23: 2,843Q1 24: 2,909Q2 24: 2,968Q3 24: 3,055Q4 24: 3,4113,411Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q3 20243,055
Q4 20243,411

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,467 bought or addedQ3 24: 1,207 cut or sold outQ4 24: 1,593 bought or addedQ4 24: 1,189 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231,1121,085
Q2 20231,1731,100
Q3 20231,2061,053
Q4 20231,386979
Q1 20241,4321,180
Q2 20241,5261,092
Q3 20241,4671,207
Q4 20241,5931,189

Calls vs puts

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

CallsPuts
$0$100bn$200bn$300bnQ1 24 calls: $122.4bnQ1 24 puts: $229.3bnQ1 24P/C 1.87Q2 24 calls: $128.2bnQ2 24 puts: $215.9bnQ2 24P/C 1.68Q3 24 calls: $116.0bnQ3 24 puts: $227.8bnQ3 24P/C 1.96Q4 24 calls: $113.2bnQ4 24 puts: $200.9bnQ4 24P/C 1.77
Numbers
QuarterCallsPutsP/C
Q1 2024$122.4bn$229.3bn1.87
Q2 2024$128.2bn$215.9bn1.68
Q3 2024$116.0bn$227.8bn1.96
Q4 2024$113.2bn$200.9bn1.77

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,793,744+2.8m
Rokos Capital Management LLP New +2,363,153+2.4m
Optiver Holding B.V. Added +1,445,185+1.4m
SUMITOMO MITSUI FINANCIAL GROUP, INC. Added +1,039,993+1.0m
MORGAN STANLEY Added +868,875+868.9k
JANE STREET GROUP, LLC Added +786,511+786.5k
UBS Group AG Added +715,300+715.3k
BANK OF MONTREAL /CAN/ Added +692,298+692.3k
Focus Partners Wealth Added +681,625+681.6k
NWI MANAGEMENT LP New +648,000+648.0k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -32,520,286-32.5m
JPMORGAN CHASE & CO Reduced -4,311,859-4.3m
TORONTO DOMINION BANK Reduced -4,181,372-4.2m
ROYAL BANK OF CANADA Reduced -904,161-904.2k
Tower Research Capital LLC (TRC) Reduced -585,165-585.2k
CTC LLC Sold out -513,075-513.1k
CITIGROUP INC Reduced -493,965-494.0k
MIZUHO SECURITIES USA LLC Sold out -453,583-453.6k
Hudson Bay Capital Management LP Sold out -432,963-433.0k
BANK OF AMERICA CORP /DE/ Reduced -420,835-420.8k

Biggest calls

CITADEL ADVISORS LLC Added $16.4bn32.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.1bn25.6m shares
CTC LLC Added $11.5bn22.6m shares
JANE STREET GROUP, LLC Added $10.1bn19.7m shares
Optiver Holding B.V. Reduced $10.0bn19.6m shares
BARCLAYS PLC Reduced $5.3bn10.3m shares
WOLVERINE TRADING, LLC Added $5.0bn9.8m shares
IMC-Chicago, LLC Reduced $4.7bn9.2m shares
Belvedere Trading LLC Added $4.4bn8.5m shares
BANK OF AMERICA CORP /DE/ Added $4.2bn8.3m shares

Biggest puts

JANE STREET GROUP, LLC Reduced $20.5bn40.0m shares
CITADEL ADVISORS LLC Added $18.2bn35.5m shares
BANK OF AMERICA CORP /DE/ Reduced $17.5bn34.2m shares
Optiver Holding B.V. Added $16.6bn32.5m shares
CTC LLC Added $14.6bn28.5m shares
ALKEON CAPITAL MANAGEMENT LLC Reduced $14.0bn27.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2bn21.9m shares
BARCLAYS PLC Added $10.7bn20.9m shares
IMC-Chicago, LLC Reduced $6.1bn12.0m shares
SIMPLEX TRADING, LLC Reduced $5.7bn11.1m 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.67% of their portfolio NEW YORK, NY 18,796,00918.8m $9.6bn $9.6bn 0.67% Added +868.9k +868,875
2 BANK OF AMERICA CORP /DE/ 0.63% of their portfolio CHARLOTTE, NC 13,375,63413.4m $6.8bn $6.8bn 0.63% Reduced -420.8k -420,835
3 LPL Financial LLC 1.97% of their portfolio FORT MILL, SC 9,481,3509.5m $4.8bn $4.8bn 1.97% Added +475.2k +475,180
4 WELLS FARGO & COMPANY/MN 0.90% of their portfolio SAN FRANCISCO, CA 7,332,0117.3m $3.7bn $3.7bn 0.90% Reduced -418.8k -418,759
5 GOLDMAN SACHS GROUP INC 0.63% of their portfolio NEW YORK, NY 6,461,5106.5m $3.3bn $3.3bn 0.63% Added +619.9k +619,933
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.61% of their portfolio BALA CYNWYD, PA 6,033,8226.0m $3.1bn $3.1bn 4.61% Added +2.8m +2,793,744
7 UBS Group AG 0.68% of their portfolio ZURICH, V8 5,943,1915.9m $3.0bn $3.0bn 0.68% Added +715.3k +715,300
8 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 5,368,8675.4m $2.7bn $2.7bn 0.22% Reduced -4.3m -4,311,859
9 AMERIPRISE FINANCIAL INC 0.59% of their portfolio MINNEAPOLIS, MN 4,500,3684.5m $2.3bn $2.3bn 0.59% Reduced -125.9k -125,910
10 ROYAL BANK OF CANADA 0.41% of their portfolio TORONTO, A6 3,706,8123.7m $1.9bn $1.9bn 0.41% Reduced -904.2k -904,161
11 RAYMOND JAMES FINANCIAL INC 0.67% of their portfolio ST. PETERSBURG, FL 3,568,5783.6m $1.8bn $1.8bn 0.67% First filing
12 HRT FINANCIAL LP 10.37% of their portfolio NEW YORK, NY 3,359,6563.4m $1.7bn $1.7bn 10.37% Reduced -10.3k -10,335
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.36% of their portfolio MILWAUKEE, WI 3,148,8733.1m $1.6bn $1.6bn 1.36% Added +36.4k +36,434
14 PNC Financial Services Group, Inc. 1.07% of their portfolio Pittsburgh, PA 3,116,7063.1m $1.6bn $1.6bn 1.07% Added +27.1k +27,115
15 Howard Capital Management, LLC 8.12% of their portfolio Alpharetta, GA 2,982,3613.0m $522.7m $522.7m 8.12% Reduced -5.3k -5,264
16 ENVESTNET ASSET MANAGEMENT INC 0.49% of their portfolio Berwyn, PA 2,968,9803.0m $1.5bn $1.5bn 0.49% Reduced -184.9k -184,887
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.01% of their portfolio TORONTO, A6 2,753,0002.8m $1.4bn $1.4bn 3.01% Added +589.0k +589,000
18 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 70.40% of their portfolio REDWOOD CITY, CA 2,500,0002.5m $1.3bn $1.3bn 70.40% Unchanged
19 COMMONWEALTH EQUITY SERVICES, LLC 1.81% of their portfolio WALTHAM, MA 2,425,3002.4m $1.2bn $1.2bn 1.81% Added +52.2k +52,235
20 Rokos Capital Management LLP 26.25% of their portfolio LONDON, X0 2,363,1532.4m $1.2bn $1.2bn 26.25% New
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 2,199,8202.2m $1.1bn $1.1bn 0.13% Added +568.1k +568,120
22 BANK OF MONTREAL /CAN/ 0.52% of their portfolio TORONTO, A6 2,036,7252.0m $1.0bn $1.0bn 0.52% Added +692.3k +692,298
23 CHURCHILL MANAGEMENT Corp 10.27% of their portfolio Los Angeles, CA 1,840,0251.8m $940.7m $940.7m 10.27% Added +13.8k +13,772
24 National Mutual Insurance Federation of Agricultural Cooperatives 7.70% of their portfolio TOKYO, JAPAN, M0 1,759,0001.8m $899.3m $899.3m 7.70% Unchanged
25 JANE STREET GROUP, LLC 1.42% of their portfolio NEW YORK, NY 1,735,9401.7m $887.5m $887.5m 1.42% Added +786.5k +786,511
26 Fisher Asset Management, LLC 0.35% of their portfolio PLANO, TX 1,735,6661.7m $887.3m $887.3m 0.35% Reduced -81.7k -81,714
27 Optiver Holding B.V. 28.62% of their portfolio AMSTERDAM, P7 1,732,3361.7m $885.6m $885.6m 28.62% Added +1.4m +1,445,185
28 OSAIC HOLDINGS, INC. 1.80% of their portfolio SCOTTSDALE, AZ 1,627,3161.6m $802.3m $802.3m 1.80% Added +148.2k +148,222
29 Wellspring Financial Advisors, LLC 0.23% of their portfolio CLEVELAND, OH 1,436,1141.4m $2.2m $2.2m 0.23% Added +1 +1
30 US BANCORP \DE\ 0.94% of their portfolio MINNEAPOLIS, MN 1,409,3301.4m $720.5m $720.5m 0.94% Added +46.2k +46,229
31 Senator Investment Group LP 19.96% of their portfolio New York, NY 1,330,0001.3m $679.9m $679.9m 19.96% Not comparable
32 Cambridge Investment Research Advisors, Inc. 2.27% of their portfolio FAIRFIELD, IA 1,328,8131.3m $679.3m $679.3m 2.27% Added +50.7k +50,738
33 BNP PARIBAS FINANCIAL MARKETS 0.50% of their portfolio PARIS, I0 1,268,9421.3m $648.7m $648.7m 0.50% Reduced -406.9k -406,890
34 TD Asset Management Inc 0.53% of their portfolio Toronto, A6 1,167,1801.2m $596.7m $596.7m 0.53% Added +2.4k +2,442
35 HighTower Advisors, LLC 0.79% of their portfolio CHICAGO, IL 1,129,6651.1m $577.5m $577.5m 0.79% Added +50.6k +50,596
36 SUMITOMO MITSUI FINANCIAL GROUP, INC. 7.53% of their portfolio TOKYO, M0 1,096,8611.1m $565.3m $565.3m 7.53% Added +1.0m +1,039,993
37 BARCLAYS PLC 0.28% of their portfolio LONDON, X0 1,091,3961.1m $558.0m $558.0m 0.28% Reduced -260.7k -260,738
38 TRUIST FINANCIAL CORP 0.85% of their portfolio CHARLOTTE, NC 1,056,9681.1m $540.4m $540.4m 0.85% Added +6.7k +6,689
39 Analyst IMS Investment Management Services Ltd. 19.37% of their portfolio Tel-aviv, L3 1,035,1381.0m $529.2m $529.2m 19.37% Added +4.7k +4,682
40 Mariner, LLC 0.84% of their portfolio Overland Park, KS 982,519982.5k $502.3m $502.3m 0.84% Added +221.9k +221,893
41 CITIGROUP INC 0.46% of their portfolio NEW YORK, NY 929,568929.6k $475.2m $475.2m 0.46% Reduced -494.0k -493,965
42 MML INVESTORS SERVICES, LLC 1.60% of their portfolio SPRINGFIELD, MA 906,764906.8k $463.6m $463.6m 1.60% Added +5.9k +5,884
43 STIFEL FINANCIAL CORP 0.48% of their portfolio ST. LOUIS, MO 903,654903.7k $462.0m $462.0m 0.48% Added +32.3k +32,321
44 BARINGS LLC 10.84% of their portfolio CHARLOTTE, NC 892,807892.8k $456.4m $456.4m 10.84% Added +5.0k +5,000
45 Rockefeller Capital Management L.P. 1.15% of their portfolio NEW YORK, NY 870,077870.1k $444.7m $444.7m 1.15% Added +20.8k +20,818
46 ALKEON CAPITAL MANAGEMENT LLC 2.52% of their portfolio New York, NY 849,777849.8k $434.4m $434.4m 2.52% Unchanged
47 Artemis Wealth Advisors, LLC 75.51% of their portfolio Port Washington, NY 828,335828.3k $423.5m $423.5m 75.51% Added +1.8k +1,777
48 Focus Partners Wealth 0.58% of their portfolio ST LOUIS, MO 828,316828.3k $446.4m $446.4m 0.58% Added +681.6k +681,625
49 Kensington Asset Management, LLC 24.20% of their portfolio AUSTIN, TX 807,758807.8k $413.0m $413.0m 24.20% Added +123.6k +123,604
50 Janney Montgomery Scott LLC 1.13% of their portfolio PHILADELPHIA, PA 795,210795.2k $406.5m $406.5m 1.13% Reduced -10.3k -10,344
51 FMR LLC 0.02% of their portfolio BOSTON, MA 788,926788.9k $403.3m $403.3m 0.02% Added +10.9k +10,861
52 Main Management ETF Advisors, LLC 17.50% of their portfolio SAN FRANCISCO, CA 755,130755.1k $386.0m $386.0m 17.50% Added +23.2k +23,210
53 TWO SIGMA INVESTMENTS, LP 0.87% of their portfolio NEW YORK, NY 743,078743.1k $379.9m $379.9m 0.87% Reduced -55.4k -55,372
54 Fiera Capital Corp 1.16% of their portfolio MONTREAL, A8 719,746719.7k $368.0m $368.0m 1.16% Added +24.2k +24,203
55 CIBC WORLD MARKET INC. 0.81% of their portfolio TORONTO, A6 686,117686.1k $350.8m $350.8m 0.81% Added +324.9k +324,948
56 Cerity Partners LLC 0.76% of their portfolio NEW YORK, NY 681,967682.0k $348.6m $348.6m 0.76% Reduced -192 -192
57 SUSQUEHANNA ADVISORS GROUP, INC. 12.75% of their portfolio BALA CYNWYD, PA 673,923673.9k $344.5m $344.5m 12.75% First filing
58 MIRAE ASSET SECURITIES (USA) INC. 16.05% of their portfolio NEW YORK, NY 671,641671.6k $343.4m $343.4m 16.05% Added +221.6k +221,641
59 OLD MISSION CAPITAL LLC 7.88% of their portfolio CHICAGO, IL 661,978662.0k $338.4m $338.4m 7.88% Added +440.4k +440,438
60 NISSAY ASSET MANAGEMENT CORP /JAPAN 2.10% of their portfolio Tokyo, M0 660,336660.3k $345.1m $345.1m 2.10% Unchanged
61 Mirae Asset Global Investments Co., Ltd. 1.38% of their portfolio SEOUL, M5 655,846655.8k $339.0m $339.0m 1.38% Reduced -161.2k -161,165
62 NWI MANAGEMENT LP 26.22% of their portfolio NEW YORK, NY 648,000648.0k $331.3m $331.3m 26.22% New
63 Kestra Advisory Services, LLC 1.74% of their portfolio AUSTIN, TX 623,191623.2k $318.6m $318.6m 1.74% Added +32.5k +32,501
64 Creative Planning 0.30% of their portfolio OVERLAND PARK, KS 604,466604.5k $309.0m $309.0m 0.30% Added +14.1k +14,071
65 CWM, LLC 1.27% of their portfolio OMAHA, NE 597,627597.6k $305.5m $305.5m 1.27% Added +4.0k +4,041
66 MEITAV INVESTMENT HOUSE LTD 4.78% of their portfolio BENE-BERAQ, L3 554,260554.3k $283.3m $283.3m 4.78% Reduced -68.9k -68,896
67 Rafferty Asset Management, LLC 0.97% of their portfolio New York, NY 536,407536.4k $274.2m $274.2m 0.97% Reduced -4.4k -4,441
68 Equitable Holdings, Inc. 2.51% of their portfolio NEW YORK, NY 516,586516.6k $264.1m $264.1m 2.51% Reduced -26.4k -26,395
69 Private Advisor Group, LLC 1.48% of their portfolio MORRISTOWN, NJ 513,311513.3k $262.4m $262.4m 1.48% Reduced -5.3k -5,320
70 CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio TORONTO ONTARIO, A6 509,000509.0k $260.2m $260.2m 0.25% Unchanged
71 CSM Advisors, LLC 7.09% of their portfolio WARRENDALE, PA 505,725505.7k $258.5m $258.5m 7.09% Added +337.1k +337,150
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.48% of their portfolio PLYMOUTH, MN 494,884494.9k $253.0m $253.0m 0.48% Added +43.5k +43,529
73 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 442,532442.5k $226.2m $226.2m 0.15% Added +39.6k +39,638
74 IEQ CAPITAL, LLC 2.10% of their portfolio Foster City, CA 425,269425.3k $217.4m $217.4m 2.10% Reduced -1.9k -1,883
75 Eisler Capital Management Ltd. 7.16% of their portfolio LONDON, X0 422,233422.2k $215.4m $215.4m 7.16% First filing
76 RITHOLTZ WEALTH MANAGEMENT 6.32% of their portfolio NEW YORK, NY 421,094421.1k $215.3m $215.3m 6.32% Added +8.7k +8,675
77 Norinchukin Bank, The 4.44% of their portfolio TOKYO, M0 411,000411.0k $210.1m $210.1m 4.44% New
78 AVANTAX ADVISORY SERVICES, INC. 1.29% of their portfolio DALLAS, TX 401,704401.7k $205.4m $205.4m 1.29% Added +21.2k +21,242
79 SG Americas Securities, LLC 0.89% of their portfolio NEW YORK, NY 400,090400.1k $204.5m $204.5m 0.89% Reduced -99.5k -99,519
80 CBIZ Investment Advisory Services, LLC 10.09% of their portfolio INDEPENDENCE, OH 395,476395.5k $202.2m $202.2m 10.09% Reduced -54 -54
81 Hancock Prospecting Pty Ltd 14.88% of their portfolio West Perth, C3 386,712386.7k $197.7m $197.7m 14.88% First filing
82 Composition Wealth, LLC 4.00% of their portfolio LOS ANGELES, CA 386,048386.0k $197.4m $197.4m 4.00% Reduced -11.4k -11,414
83 Bell Bank 14.49% of their portfolio FARGO, ND 381,080381.1k $194.8m $194.8m 14.49% Added +201.9k +201,918
84 Bouchey Financial Group, Ltd. 16.95% of their portfolio TROY, NY 379,501379.5k $194.0m $194.0m 16.95% Reduced -1.1k -1,076
85 Brookstone Capital Management 2.68% of their portfolio WHEATON, IL 360,510360.5k $184.3m $184.3m 2.68% Reduced -17.4k -17,412
86 Cohen Klingenstein LLC 6.06% of their portfolio NEW YORK, NY 346,700346.7k $177.2m $177.2m 6.06% Added +27.6k +27,588
87 PEAPACK GLADSTONE FINANCIAL CORP 2.54% of their portfolio BEDMINSTER, NJ 343,127343.1k $175.4m $175.4m 2.54% Reduced -4.7k -4,736
88 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 342,533342.5k $175.1m $175.1m 0.15% Added +48.7k +48,728
89 Anchor Capital Management Group Inc 63.09% of their portfolio ALISO VIEJO, CA 340,775340.8k $174.2m $174.2m 63.09% First filing
90 INVICTUS PRIVATE WEALTH, LLC 13.14% of their portfolio Denver, CO 338,259338.3k $172.9m $172.9m 13.14% Added +4.2k +4,236
91 MAI Capital Management 1.26% of their portfolio INDEPENDENCE, OH 330,675330.7k $169.1m $169.1m 1.26% Added +37.5k +37,497
92 J.Safra Asset Management Corp 13.78% of their portfolio NEW YORK, NY 328,616328.6k $169.4m $169.4m 13.78% Reduced -74.5k -74,455
93 Baird Financial Group, Inc. 0.32% of their portfolio MILWAUKEE, WI 327,433327.4k $167.4m $167.4m 0.32% Added +12.6k +12,627
94 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 325,725325.7k $167.1m $167.1m 0.08% Added +215.6k +215,629
95 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 323,655323.7k $142.1m $142.1m 0.24% Reduced -5.6k -5,594
96 Lido Advisors, LLC 1.02% of their portfolio Los Angeles, CA 320,228320.2k $163.7m $163.7m 1.02% Reduced -110.1k -110,148
97 NATIXIS 1.09% of their portfolio PARIS, I0 313,489313.5k $160.3m $160.3m 1.09% Reduced -145.4k -145,447
98 Consolidated Investment Group LLC 21.99% of their portfolio ENGLEWOOD, CO 306,865306.9k $156.9m $156.9m 21.99% Added +6.3k +6,300
99 Atria Wealth Solutions, Inc. 1.70% of their portfolio NEW YORK, NY 303,806303.8k $155.3m $155.3m 1.70% Added +2.2k +2,225
100 AKUNA SECURITIES LLC 26.98% of their portfolio CHICAGO, IL 302,475302.5k $154.6m $154.6m 26.98% Added +283.4k +283,413