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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 %
BFG
301
Bleakley Financial Group
New Jersey
$35.9M -$373K -765 -1%
CM
302
Capula Management
Cayman Islands
$35.7M -$34.9M -71,537 -49%
AWM
303
Affinity Wealth Management
Delaware
$35.4M +$271K +556 +0.8%
CCM
304
Connective Capital Management
California
$35.2M +$34.3M +70,898 +3,847%
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$35.1M -$85.8M -175,806 -71%
CFG
306
Cooper Financial Group
California
$35.1M +$2.46M +5,041 +8%
LPAM
307
Lodestar Private Asset Management
California
$35M +$336K +689 +1%
AAP
308
Arax Advisory Partners
Colorado
$34.8M -$2.63M -5,397 -7%
MCC
309
Money Concepts Capital
Florida
$34.7M +$1.6M +3,281 +5%
BPCE
310
Bank Pictet & Cie (Europe)
Germany
$34.3M -$1.63M -3,330 -5%
IAN
311
Integrated Advisors Network
Texas
$34M -$1.7M -3,493 -5%
F4L
312
Fortune 45 LLC
Louisiana
$33.9M +$1.16M +2,377 +4%
AWM
313
Altus Wealth Management
Kentucky
$33.6M -$1.12M -2,292 -3%
FWP
314
Falcon Wealth Planning
California
$33.6M +$1.67M +3,426 +5%
RRA
315
Round Rock Advisors
Connecticut
$33.5M -$286K -586 -0.8%
SW
316
SlateStone Wealth
Florida
$33.5M -$4.41M -9,033 -12%
PG
317
Prostatis Group
Maryland
$33.4M +$10.5M +21,436 +46%
Ensign Peak Advisors
318
Ensign Peak Advisors
Utah
$33.4M +$33.4M +68,400 New
CWM
319
Congress Wealth Management
Massachusetts
$33.4M +$28.7M +58,776 +611%
TWC
320
TD Waterhouse Canada
Ontario, Canada
$33.3M +$780K +1,622 +2%
AWA
321
Amplius Wealth Advisors
Pennsylvania
$33.1M +$1.11M +2,266 +3%
HIIFS
322
Harel Insurance Investments & Financial Services
Israel
$33M -$9.36M -19,165 -22%
SW
323
SteelPeak Wealth
California
$32.8M -$4.46M -9,119 -12%
FFM
324
Fullerton Fund Management
Singapore
$32.8M -$42.8M -87,772 -57%
GWA
325
Gratus Wealth Advisors
Virginia
$32.4M +$541K +1,122 +2%
11 12
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