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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,887 hedge funds and large institutions have $104B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,240 increasing their positions, 1,045 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+62
Holders Change %
+2.19%
% of All Funds
41.85%
Holding in Top 10
642
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.26%
% of All Funds
9.31%
New
232
Increased
1,240
Reduced
1,045
Closed
127
Calls
$121B
Puts
$225B
Net Calls
-$104B
Net Calls Change
-$6.98B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.55B
2
Jane Street
Jane Street
New York
+$842M
3
Wells Fargo
Wells Fargo
California
+$834M
4
HF
HRT Financial
New York
+$755M
5
Wolverine Trading
Wolverine Trading
Illinois
+$695M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$12.6B
2
Morgan Stanley
Morgan Stanley
New York
-$7.94B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.11B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$597M
5
RCM
Rokos Capital Management
United Kingdom
-$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHWM
826
Pine Harbor Wealth Management
Maryland
$7.76M +$2.43M +5,469 +46%
DL
827
DOHJ LLC
Washington
$7.76M +$132K +298 +2%
CICC
828
Capital Investment Counsel (Colorado)
Colorado
$7.76M +$3.46M +7,782 +80%
MTWM
829
Masso Torrence Wealth Management
New Jersey
$7.76M -$204K -459 -3%
PCA
830
Prosperity Capital Advisors
Ohio
$7.73M +$2.55M +5,732 +49%
DSN
831
D. Scott Neal
Kentucky
$7.71M +$2.99M +6,730 +63%
KWS
832
Keystone Wealth Services
California
$7.71M -$246K -553 -3%
ICG
833
InterOcean Capital Group
Tennessee
$7.69M -$1.68M -3,780 -18%
HFS
834
Howard Financial Services
Texas
$7.69M -$39.5K -89 -0.5%
NEPWA
835
New England Private Wealth Advisors
Massachusetts
$7.68M -$42.7K -96 -0.6%
QWM
836
Quadcap Wealth Management
Texas
$7.67M -$9.77K -22 -0.1%
TFA
837
Toth Financial Advisory
Virginia
$7.66M -$228K -513 -3%
EC
838
EdgeRock Capital
Colorado
$7.65M -$87.6K -197 -1%
WQ
839
Wealth Quarterback
New Jersey
$7.65M +$384K +865 +5%
Mitsubishi UFJ Trust & Banking
840
Mitsubishi UFJ Trust & Banking
Japan
$7.65M – – –
OL
841
Owen LaRue
Kentucky
$7.64M +$910K +2,050 +14%
SB
842
Strategic Blueprint
Georgia
$7.61M +$1.04M +2,348 +16%
TA
843
TrueWealth Advisors
Alabama
$7.6M -$666K -1,501 -8%
HCM
844
Hilton Capital Management
New York
$7.6M – – –
ACA
845
Ascension Capital Advisors
Texas
$7.59M +$1.5M +3,375 +25%
RF
846
Robbins Farley
New Hampshire
$7.58M -$719K -1,620 -9%
CFD
847
Creative Financial Designs
Indiana
$7.58M -$589K -1,326 -7%
First Trust Advisors
848
First Trust Advisors
Illinois
$7.57M +$7.57M +17,050 New
QPBE
849
Quintet Private Bank (Europe)
Luxembourg
$7.54M +$7.54M +14,686 New
GAM
850
Griffin Asset Management
New York
$7.5M -$77.7K -175 -1%
32 33
34
35 36