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Invesco QQQ Trust
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Overview Fund Activity

2,940 hedge funds and large institutions have $107B invested in Invesco QQQ Trust in 2024 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 1,345 increasing their positions, 956 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,940
Holders Change
+54
Holders Change %
+1.87%
% of All Funds
42.76%
Holding in Top 10
654
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.87%
% of All Funds
9.51%
New
225
Increased
1,345
Reduced
956
Closed
127
Calls
$128B
Puts
$213B
Net Calls
-$85.3B
Net Calls Change
+$19B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.78B
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.58B
3
HighTower Advisors
3
HighTower Advisors
Illinois
$493M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$927M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.69B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.41B
2
Jane Street
2
Jane Street
New York
$484M
3
SGCA
3
Steel Grove Capital Advisors
Tennessee
$132M
4
Bank of America
4
Bank of America
North Carolina
$5.71B
5
Wolverine Trading
5
Wolverine Trading
Illinois
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$139M +$3.65M +7,626 +3%
MCM
102
MAI Capital Management
Ohio
$138M +$4.02M +8,394 +3%
DS
103
DRW Securities
Illinois
$136M +$100M +209,689 +283%
SGCA
104
Steel Grove Capital Advisors
Tennessee
$132M -$1.51B -3,158,701 -92%
Northern Trust
105
Northern Trust
Illinois
$130M +$374K +780 +0.3%
Walleye Trading
106
Walleye Trading
New York
$130M +$48.8M +101,850 +60%
PIS
107
PPSC Investment Service
Japan
$129M +$3.84M +8,007 +3%
SPIA
108
Steward Partners Investment Advisory
New York
$127M +$1.79M +3,728 +1%
SCB
109
Saudi Central Bank
Saudi Arabia
$127M – – –
B
110
Bailard
California
$126M -$5.68M -11,861 -4%
JFG
111
Jefferies Financial Group
New York
$122M -$24.3M -50,714 -17%
SI
112
Stephens Inc
Arkansas
$121M +$3.66M +7,631 +3%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$119M +$83.4M +174,119 +236%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$117M -$121M -250,560 -51%
UBS AM
115
UBS AM
Illinois
$114M +$114M +237,491 New
PCIA
116
Prime Capital Investment Advisors
Kansas
$113M -$121M -253,312 -52%
SMM
117
Stadion Money Management
Georgia
$113M +$29.9M +62,479 +36%
MWM
118
Modern Wealth Management
Kansas
$110M +$110M +229,969 New
DAS
119
Diversify Advisory Services
Utah
$110M +$53.9M +108,184 +96%
QAM
120
Q3 Asset Management
Michigan
$109M +$108M +233,202 +9,276%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$109M +$95.6M +199,542 +699%
TC
122
Trilogy Capital
California
$108M +$2.23M +4,652 +2%
William Blair & Company
123
William Blair & Company
Illinois
$108M +$6.45M +13,465 +6%
SMH
124
Sanders Morris Harris
Texas
$108M +$3.49M +7,281 +3%
SG Americas Securities
125
SG Americas Securities
New York
$108M -$540M -1,127,887 -83%
3 4
5
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