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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 %
WIM
601
Westside Investment Management
California
$14.9M -$468K -961 -3%
DIP
602
DT Investment Partners
Pennsylvania
$14.9M – – –
SBIA
603
Sheaff Brock Investment Advisors
Indiana
$14.8M +$25.9K +53 +0.2%
SAM
604
Silvercrest Asset Management
New York
$14.8M +$9.42M +19,305 +174%
GIA
605
Gladstone Institutional Advisory
Florida
$14.8M +$2.11M +4,315 +17%
GHA
606
Granite Harbor Advisors
Texas
$14.8M +$1.05M +2,148 +8%
MCM
607
Monument Capital Management
Virginia
$14.8M -$471K -966 -3%
EIA
608
Eldridge Investment Advisors
New Hampshire
$14.7M -$116K -237 -0.8%
Koshinski Asset Management
609
Koshinski Asset Management
Illinois
$14.7M +$25.4K +52 +0.2%
SB
610
Simmons Bank
Arkansas
$14.7M -$240K -492 -2%
BWM
611
Buska Wealth Management
Wisconsin
$14.7M +$436K +894 +3%
MBTD
612
Mechanics Bank - Trust Department
California
$14.6M -$352K -722 -2%
AFC
613
Adaptive Financial Consulting
Ohio
$14.6M +$40.5K +83 +0.3%
RG
614
Rathbones Group
United Kingdom
$14.6M -$1.33M -2,721 -8%
JSL
615
JT Stratford LLC
Georgia
$14.6M +$506K +1,037 +4%
DVF
616
Discovery Value Fund
Singapore
$14.6M -$2.93M -6,000 -17%
IB
617
Intrust Bank
Kansas
$14.5M -$461K -945 -3%
RCM
618
Ridgepath Capital Management
Tennessee
$14.4M +$11.4M +23,450 +382%
BHCM
619
Brevan Howard Capital Management
Jersey
$14.4M +$14.4M +29,538 New
GWMIA
620
Global Wealth Management Investment Advisory
Florida
$14.4M +$234K +479 +2%
GT
621
Glenmede Trust
Pennsylvania
$14.4M +$1.73M +3,553 +14%
LWM
622
LJI Wealth Management
Indiana
$14.4M +$661K +1,355 +5%
CAL
623
Capital Advisors Ltd
Ohio
$14.3M +$901K +1,845 +7%
LW
624
Lauer Wealth
Indiana
$14.3M -$846K -1,732 -6%
MWM
625
Mattern Wealth Management
Kansas
$14.2M +$14.2M +29,154 New
23 24
25
26 27