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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 %
BFM
3051
Boothbay Fund Management
New York
– -$8.82M -18,418 Closed
Charles Schwab
3052
Charles Schwab
California
– -$8.58M -17,914 Closed
ACP
3053
Arcus Capital Partners
Georgia
– -$8.35M -17,424 Closed
SW
3054
SVB Wealth
Massachusetts
– -$7.7M -16,079 Closed
PCM
3055
Penserra Capital Management
California
– -$7.46M -15,573 Closed
YAVAPFMC
3056
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$7.35M -15,334 Closed
HT
3057
Headlands Technologies
Illinois
– -$5.53M -11,550 Closed
SWA
3058
Sax Wealth Advisors
New Jersey
– -$5.13M -10,707 Closed
CC
3059
Carrhae Capital
United Kingdom
– -$4.92M -10,260 Closed
DKCM
3060
Davidson Kempner Capital Management
New York
– -$4.79M -10,000 Closed
XS
3061
XR Securities
Illinois
– -$4.15M -8,663 Closed
SIAS
3062
Summit Investment Advisory Services
Minnesota
– -$3.78M -7,880 Closed
QPWM
3063
Quadrant Private Wealth Management
Pennsylvania
– -$3.65M -7,607 Closed
DACS
3064
Dymon Asia Capital (Singapore)
Singapore
– -$3.59M -7,500 Closed
IUHSA
3065
Itau Unibanco Holding S.A.
Brazil
– -$3.53M -7,358 Closed
State Farm Mutual Automobile Insurance
3066
State Farm Mutual Automobile Insurance
Illinois
– -$2.87M -6,000 Closed
MPA
3067
Marvin & Palmer Associates
Delaware
– -$4.24M -3,795 Closed
OFS
3068
OneAscent Financial Services
Alabama
– -$1.73M -3,613 Closed
VAG
3069
VisionPoint Advisory Group
Texas
– -$1.64M -3,430 Closed
CP
3070
Castleview Partners
Texas
– -$1.28M -2,681 Closed
SL
3071
Savior LLC
Massachusetts
– -$1.26M -2,627 Closed
Point72 Asset Management
3072
Point72 Asset Management
Connecticut
– -$1.2M -2,500 Closed
SRL
3073
Scientech Research LLC
New Jersey
– -$1.09M -2,266 Closed
EL
3074
Envoi LLC
Minnesota
– -$1.04M -2,180 Closed
KI
3075
Kapitalo Investimentos
Brazil
– -$1.03M -2,160 Closed
121 122
123
124 125