QQQ icon

Invesco QQQ Trust
QQQ

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 %
CWP
701
Capital Wealth Planning
Florida
$11.7M +$3.18M +6,521 +37%
KCM
702
KM Capital Management
Texas
$11.6M -$50.3K -103 -0.4%
PIS
703
POM Investment Strategies
North Carolina
$11.6M -$2.85M -5,833 -20%
REMPR
704
Roof Eidam Maycock Peralta (REMP)
California
$11.6M +$140K +286 +1%
IIA
705
Integral Investment Advisors
California
$11.6M +$218K +446 +2%
GAMC
706
Garner Asset Management Corp
Texas
$11.5M +$1.78M +3,656 +18%
NCM
707
Next Capital Management
New York
$11.5M -$68.3K -140 -0.6%
RCAG
708
Rehmann Capital Advisory Group
Michigan
$11.5M +$666K +1,365 +6%
CCM
709
Coldstream Capital Management
Washington
$11.5M +$1.09M +2,237 +10%
SI
710
Symmetry Investments
Jersey
$11.5M +$11.5M +23,567 New
Fifth Third Bancorp
711
Fifth Third Bancorp
Ohio
$11.5M -$246K -505 -2%
CCG
712
Cypress Capital Group
Florida
$11.4M +$187K +383 +2%
DWM
713
Darwin Wealth Management
Florida
$11.4M +$11.4M +23,342 New
GCA
714
Genesee Capital Advisors
New York
$11.3M +$1.1M +2,251 +11%
CIC
715
Carnegie Investment Counsel
Ohio
$11.3M -$588K -1,204 -5%
MC
716
Moors & Cabot
Massachusetts
$11.2M +$207K +424 +2%
IWM
717
Iams Wealth Management
Nebraska
$11.2M +$485K +993 +5%
JF
718
JSF Financial
California
$11.2M -$6.83K -14 -0.1%
STA
719
Summit Trail Advisors
New York
$11.1M +$3.02M +6,186 +37%
MG
720
Mather Group
Illinois
$11.1M -$4.08M -8,350 -27%
CTC
721
Central Trust Company
Missouri
$11.1M -$1.21M -2,481 -10%
BFG
722
Baron Financial Group
New Jersey
$11M -$377K -772 -3%
NP
723
NorthRock Partners
Minnesota
$11M -$2M -4,083 -15%
AG
724
AlTi Global
New York
$11M -$3.05M -6,233 -22%
BWL
725
Bogart Wealth LLC
Virginia
$11M +$370K +759 +3%
27 28
29
30 31