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Invesco QQQ Trust
QQQ

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 %
KAM
51
Kensington Asset Management
Texas
$331M +$323M +667,615 +4,037%
SF
52
Susquehanna Foundation
Pennsylvania
$329M – – –
NAM
53
Nissay Asset Management
Japan
$322M +$136M +278,001 +73%
MIH
54
Meitav Investment House
Israel
$304M -$34.4M -70,433 -10%
Belvedere Trading
55
Belvedere Trading
Illinois
$302M +$220M +450,582 +266%
TRCT
56
Tower Research Capital (TRC)
New York
$293M +$277M +568,554 +1,786%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$290M -$2.4M -4,921 -0.8%
KAS
58
Kestra Advisory Services
Texas
$288M -$14.6M -29,899 -5%
Creative Planning
59
Creative Planning
Kansas
$286M -$640K -1,319 -0.2%
IMC Chicago
60
IMC Chicago
Illinois
$266M +$33.6M +68,874 +14%
EH
61
Equitable Holdings
New York
$265M -$3.6M -7,370 -1%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$264M +$1.85M +3,795 +0.7%
PAG
63
Private Advisor Group
New Jersey
$253M -$14.2M -29,070 -5%
CTC (Chicago Trading Company)
64
CTC (Chicago Trading Company)
Illinois
$250M +$250M +513,075 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$248M -$630M -1,291,000 -72%
SG Americas Securities
66
SG Americas Securities
New York
$244M +$134M +275,015 +122%
N
67
Natixis
France
$224M +$77.1M +158,015 +53%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$220M -$2.81M -5,760 -1%
MASUI
69
MIRAE ASSET SECURITIES (USA) INC.
New York
$220M – – –
GS
70
GTS Securities
New York
$212M -$146M -298,415 -41%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$211M +$198M +406,355 +1,527%
IC
72
IEQ Capital
California
$208M +$1.84M +3,760 +0.9%
RWM
73
Ritholtz Wealth Management
New York
$201M +$3.8M +7,784 +2%
Wolverine Trading
74
Wolverine Trading
Illinois
$198M -$17.9M -36,762 -8%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$197M -$74.7M -153,086 -28%
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