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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 %
BCCM
2651
Bridge Creek Capital Management
Massachusetts
$314K – – –
SFPM
2652
Sensible Financial Planning & Management
Massachusetts
$314K +$314K +644 New
GCA
2653
Guardian Capital Advisors
Ontario, Canada
$313K – – –
WFMPM
2654
Woodley Farra Manion Portfolio Management
Indiana
$313K – – –
ECM
2655
EagleClaw Capital Management
Massachusetts
$312K -$12.2K -25 -4%
HCA
2656
Horan Capital Advisors
Ohio
$310K +$4.88K +10 +2%
TWM
2657
Trueblood Wealth Management
Ohio
$309K -$10.2K -21 -3%
TVM
2658
True Vision MN
Minnesota
$309K – – –
CTC
2659
Cetera Trust Company
Minnesota
$306K – – –
AWA
2660
Adapt Wealth Advisors
Georgia
$306K – – –
WCM
2661
Wisconsin Capital Management
Wisconsin
$306K +$306K +626 New
CICI
2662
Capital Investment Counsel Inc
North Carolina
$305K -$20.5K -42 -6%
WLPWM
2663
Walled Lake Planning & Wealth Management
Illinois
$303K -$77.1K -158 -20%
ICMM
2664
Integrated Capital Management (Michigan)
Michigan
$303K +$303K +621 New
PPWM
2665
Perissos Private Wealth Management
Oklahoma
$303K +$51.8K +106 +21%
OLA
2666
Oliver Luxxe Assets
New Jersey
$302K -$12.2K -25 -4%
PA
2667
Parkside Advisors
California
$301K – – –
FWA
2668
FOCUS Wealth Advisors
Texas
$300K – – –
KIA
2669
Kraematon Investment Advisors
Massachusetts
$300K +$488 +1 +0.2%
LWA
2670
Lantern Wealth Advisors
New York
$300K – – –
ACA
2671
Atlas Capital Advisors
Wyoming
$300K – – –
SPIA
2672
Strategic Point Investment Advisors
Rhode Island
$299K +$12.7K +26 +4%
MCM
2673
Mengis Capital Management
Oregon
$298K – – –
SDH
2674
Sloy Dahl & Holst
Washington
$297K – – –
VCS
2675
Vaughan & Co Securities
New Jersey
$296K – – –
105 106
107
108 109