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 %
PCP
726
Proficio Capital Partners
Massachusetts
$10.9M +$1.86M +3,803 +20%
CCG
727
Chatham Capital Group
Georgia
$10.9M -$198K -405 -2%
FIS
728
Fischer Investment Strategies
California
$10.9M -$1.92M -3,935 -15%
WB
729
WesBanco Bank
West Virginia
$10.8M +$1.16M +2,378 +12%
WCM
730
WealthBridge Capital Management
Ohio
$10.8M +$1.07M +2,188 +11%
CAG
731
Crestwood Advisors Group
Massachusetts
$10.8M -$34.2K -70 -0.3%
BWM
732
BCGM Wealth Management
Indiana
$10.8M -$120K -245 -1%
DC
733
Davenport & Co
Virginia
$10.8M +$673K +1,378 +7%
SWP
734
Strategic Wealth Partners
Ohio
$10.7M +$72.7K +149 +0.7%
TF
735
Trek Financial
Arizona
$10.7M -$24M -49,215 -69%
WWWM
736
White Wing Wealth Management
Texas
$10.7M -$96.6K -198 -0.9%
HTC
737
Haverford Trust Company
Pennsylvania
$10.7M -$435K -891 -4%
IF
738
Integrity Financial
Wyoming
$10.7M -$34.2K -70 -0.3%
PC
739
Pelham Capital
United Kingdom
$10.6M -$13.5M -27,650 -56%
ACI
740
Alpha Cubed Investments
California
$10.6M -$524K -1,074 -5%
PIA
741
Powell Investment Advisors
Florida
$10.6M +$725K +1,484 +7%
CA
742
Cambridge Associates
Massachusetts
$10.5M +$10.5M +21,600 New
PAS
743
Park Avenue Securities
New York
$10.5M -$327K -669 -3%
AFG
744
Albion Financial Group
Utah
$10.5M -$751K -1,538 -7%
TCM
745
Telos Capital Management
California
$10.5M +$44.9K +92 +0.4%
PWSG
746
Pacific Wealth Strategies Group
California
$10.5M +$954K +1,954 +10%
IFWM
747
Institute for Wealth Management
Colorado
$10.5M -$3.99M -8,168 -28%
EHC
748
Everett Harris & Co
California
$10.5M – – –
CA
749
Cannon Advisors
North Carolina
$10.4M +$10.4M +21,364 New
HA
750
HFG Advisors
Ohio
$10.4M -$350K -717 -3%
28 29
30
31 32