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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 %
BEI
426
Benjamin Edwards Inc
Missouri
$23.1M +$22.7M +46,556 +6,291%
LWA
427
Lowe Wealth Advisors
Maryland
$23M -$1.16M -2,380 -5%
Allspring Global Investments
428
Allspring Global Investments
North Carolina
$23M -$26.9M -55,046 -54%
SCM
429
Stevens Capital Management
Pennsylvania
$22.9M +$22.9M +46,880 New
JWBC
430
J.W. Burns & Co
New York
$22.7M +$115K +235 +0.5%
OIA
431
OneDigital Investment Advisors
Kansas
$22.7M +$144K +295 +0.6%
Betterment LLC
432
Betterment LLC
New York
$22.7M +$4.44M +9,105 +24%
UCFA
433
United Capital Financial Advisors
Texas
$22.6M +$380K +778 +2%
NFG
434
Nations Financial Group
Iowa
$22.6M +$358K +734 +2%
Verition Fund Management
435
Verition Fund Management
Connecticut
$22.5M +$3.51M +7,184 +18%
Allianz Asset Management
436
Allianz Asset Management
Germany
$22.5M -$58.6M -120,130 -72%
CCA
437
Conservest Capital Advisors
Pennsylvania
$22.3M – – –
PA
438
Parallel Advisors
California
$22.2M +$517K +1,059 +2%
EIP
439
Ellis Investment Partners
Pennsylvania
$22.2M +$1.15M +2,349 +5%
HWM
440
Horizon Wealth Management
Illinois
$22.2M -$36.8M -75,318 -62%
ST
441
Spinnaker Trust
Maine
$22.1M +$343K +703 +2%
PIC
442
Platt Investment Counsel
Florida
$22M +$489K +1,002 +2%
CIBC Asset Management
443
CIBC Asset Management
Ontario, Canada
$22M -$20.2M -41,337 -48%
AA
444
AJ Advisors
Tennessee
$22M +$1M +2,055 +5%
DFA
445
Davies Financial Advisors
California
$21.9M +$537K +1,101 +3%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$21.8M -$141M -288,128 -87%
PGWM
447
Parisi Gray Wealth Management
New Jersey
$21.7M +$90.3K +185 +0.4%
QCM
448
Quantinno Capital Management
New York
$21.6M +$3.63M +7,435 +20%
ABTD
449
Arvest Bank Trust Division
Oklahoma
$21.6M +$21.6M +44,184 New
MSAM
450
Moloney Securities Asset Management
Missouri
$21.5M +$110K +226 +0.5%
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