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Invesco QQQ Trust
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Overview Fund Activity

3,027 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, 1,097 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,027
Holders Change
+87
Holders Change %
+2.96%
% of All Funds
43.79%
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
1,097
Closed
100
Calls
$115B
Puts
$225B
Net Calls
-$110B
Net Calls Change
-$24.4B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.73B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$796M
3
HCM
3
Howard Capital Management
Georgia
$502M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$818M
5
KAM
5
Kensington Asset Management
Texas
$331M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
SFC
3
Strategic Financial Concepts
Texas
$4.19M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58B
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
3026
Atlantic Private Wealth
North Carolina
$1.95K +$1.95K +4 New
PI
3027
PEAK6 Investments
Illinois
$1.28K – – –
VWA
3028
Valued Wealth Advisors
Utah
$990 – – –
MSE
3029
MUFG Securities EMEA
United Kingdom
$488 +$488 +1 New
MFA
3030
McClarren Financial Advisors
Pennsylvania
$364 +$15 +293 +4%
CMP
3031
Coston McIsaac & Partners
Maine
$300 -$1 -2 -0.3%
Cetera Investment Advisers
3032
Cetera Investment Advisers
Illinois
– -$788M -1,644,645 Closed
TA
3033
TRB Advisors
New York
– -$144M -300,000 Closed
MB
3034
Mizuho Bank
Japan
– -$105M -220,000 Closed
Squarepoint
3035
Squarepoint
New York
– -$92.6M -193,319 Closed
D.E. Shaw & Co
3036
D.E. Shaw & Co
New York
– -$89.6M -187,000 Closed
SA
3037
Sanctuary Advisors
Indiana
– -$78.9M -183,075 Closed
Parallax Volatility Advisers
3038
Parallax Volatility Advisers
California
– -$47.9M -100,062 Closed
RA
3039
RFG Advisory
Alabama
– -$45.3M -94,471 Closed
SC
3040
Scotia Capital
Ontario, Canada
– -$41.7M -87,117 Closed
HI
3041
Humankind Investments
New York
– -$41.5M -86,575 Closed
CC
3042
Cartenna Capital
Connecticut
– -$35.9M -75,000 Closed
OPAM
3043
Ocean Park Asset Management
California
– -$27.4M -57,089 Closed
BCM
3044
Bluefin Capital Management
New York
– -$17.2M -35,900 Closed
AWM
3045
Activest Wealth Management
Florida
– -$16.9M -35,256 Closed
WA
3046
Win Advisors
Florida
– -$16.5M -34,352 Closed
S2L
3047
Sparta 24 Ltd
Israel
– -$13.1M -27,417 Closed
3F
3048
360 Financial
Minnesota
– -$13M -27,124 Closed
Simplex Trading
3049
Simplex Trading
Illinois
– -$11.5M -24,028 Closed
BCP
3050
Berkeley Capital Partners
Georgia
– -$9.44M -19,708 Closed
120 121
122
123 124