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Invesco QQQ Trust
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Overview Fund Activity

3,028 hedge funds and large institutions have $103B invested in Invesco QQQ Trust in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 1,281 increasing their positions, 1,098 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,028
Holders Change
+87
Holders Change %
+2.96%
% of All Funds
43.8%
Holding in Top 10
631
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.52%
% of All Funds
9.13%
New
229
Increased
1,281
Reduced
1,098
Closed
100
Calls
$115B
Puts
$225B
Net Calls
-$110B
Net Calls Change
-$24.4B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$921M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$794M
3
HCM
Howard Capital Management
Georgia
+$502M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$455M
5
KAM
Kensington Asset Management
Texas
+$323M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6B
2
Citadel Advisors
Citadel Advisors
Florida
-$1.47B
3
SFC
Strategic Financial Concepts
Texas
-$1.35B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$863M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$788M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
2601
Lakewood Asset Management
Illinois
$347K – – –
MWP
2602
MYCIO Wealth Partners
Pennsylvania
$347K – – –
WAG
2603
Windsor Advisory Group
Ohio
$346K +$346K +709 New
MGIA
2604
Matthew Goff Investment Advisor
Texas
$345K – – –
BF
2605
Brooklyn FI
New York
$342K +$15.6K +32 +5%
TCOTS
2606
Trust Company of the South
North Carolina
$341K – – –
DG
2607
DMC Group
Alabama
$340K -$332K -680 -49%
HWMO
2608
Heritage Wealth Management (Ohio)
Ohio
$340K +$54.7K +112 +19%
GAM
2609
GEM Asset Management
Michigan
$339K -$80K -166 -19%
ACG
2610
Allen Capital Group
Nebraska
$338K -$360K -739 -52%
CFP
2611
Catalyst Financial Partners
Massachusetts
$338K +$14.6K +30 +5%
PAMG
2612
Patton Albertson Miller Group
Tennessee
$335K +$3.91K +8 +1%
RGC
2613
Roberts, Glore & Co
Illinois
$335K -$15.1K -31 -4%
FIM
2614
Fernwood Investment Management
Massachusetts
$334K -$12.7K -26 -4%
APC
2615
Asset Planning Corporation
Tennessee
$334K +$16.1K +33 +5%
BWA
2616
Blodgett Wealth Advisors
California
$333K -$20K -41 -6%
KW
2617
KWB Wealth
California
$333K – – –
PWA
2618
Primoris Wealth Advisors
Florida
$332K -$127K -260 -28%
ERIM
2619
Eagle Ridge Investment Management
Connecticut
$332K – – –
SIAG
2620
Signet Investment Advisory Group
Rhode Island
$332K +$332K +681 New
AIP
2621
Almanack Investment Partners
Pennsylvania
$332K -$168K -345 -34%
VCM
2622
Vision Capital Management
Oregon
$331K +$53.2K +109 +19%
BONH
2623
Bank of New Hampshire
New Hampshire
$330K – – –
BI
2624
Ballast Inc
Kentucky
$330K +$330K +677 New
HPC
2625
Hobart Private Capital
North Carolina
$330K +$330K +677 New
103 104
105
106 107