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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 %
ARG
926
Advisory Resource Group
Oklahoma
$7.06M +$386K +791 +6%
ABC
927
Associated Banc-Corp
Wisconsin
$7.04M +$175K +359 +3%
CFG
928
Carr Financial Group
Massachusetts
$7.03M -$258K -528 -4%
NFSG
929
Newbridge Financial Services Group
Florida
$7M +$2.14M +4,378 +44%
VAM
930
Vienna Asset Management
California
$7M +$1.13M +2,322 +19%
EFH
931
Eaton Financial Holdings
Florida
$6.97M +$6.97M +14,274 New
TA
932
TKG Advisors
Indiana
$6.96M +$219K +448 +3%
CAM
933
Cozad Asset Management
Illinois
$6.95M +$102K +209 +1%
AFA
934
Atlas Financial Advisors
California
$6.95M -$1.19M -2,438 -15%
MSG
935
Main Street Group
Virginia
$6.94M -$822K -1,685 -11%
MLICM
936
Metropolitan Life Insurance Company (MetLife)
New York
$6.93M +$6.93M +14,200 New
MAG
937
M3 Advisory Group
Massachusetts
$6.9M +$94.2K +193 +1%
FAM
938
Flaharty Asset Management
Florida
$6.86M -$593K -1,214 -8%
CFB
939
Cullen/Frost Bankers
Texas
$6.83M +$135K +276 +2%
PI
940
Pachira Investments
California
$6.83M +$785K +1,608 +13%
BBA
941
BLB&B Advisors
Pennsylvania
$6.79M -$761K -1,560 -10%
FPAS
942
Focus Partners Advisor Solutions
Missouri
$6.77M -$7.57M -15,519 -53%
MPW
943
Monterey Private Wealth
California
$6.75M +$542K +1,111 +9%
MECA
944
Miller Equity Capital Advisors
Texas
$6.74M -$4.88K -10 -0.1%
TCOV
945
Trust Company of Vermont
Vermont
$6.74M +$1.09M +2,239 +19%
QWM
946
Quadcap Wealth Management
Texas
$6.7M -$2.35M -4,812 -26%
NJIM
947
Nabity-Jensen Investment Management
Nebraska
$6.7M +$81.5K +167 +1%
SG
948
Somerset Group
Minnesota
$6.69M -$234K -479 -3%
CGH
949
CMG Global Holdings
Texas
$6.68M +$15.1K +31 +0.2%
EWM
950
Executive Wealth Management
Michigan
$6.66M +$6.66M +13,648 New
36 37
38
39 40