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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 %
HAM
1301
Harmony Asset Management
Arizona
$3.3M -$336K -689 -9%
LIA
1302
LBMC Investment Advisors
Tennessee
$3.29M +$251K +515 +8%
ESB
1303
Essex Savings Bank
Connecticut
$3.29M -$179K -367 -5%
LA
1304
Lifeworks Advisors
Michigan
$3.28M +$3.28M +6,713 New
ACM
1305
Advance Capital Management
Michigan
$3.27M +$241K +493 +8%
FFG
1306
Frisch Financial Group
New York
$3.27M +$12.7K +26 +0.4%
KWM
1307
Kaydan Wealth Management
Michigan
$3.27M -$6.35K -13 -0.2%
ORG
1308
Optimist Retirement Group
Washington
$3.25M +$5.86K +12 +0.2%
FPCP
1309
Fort Point Capital Partners
California
$3.25M +$1.17M +2,387 +56%
TAM
1310
Titleist Asset Management
Texas
$3.23M +$682K +1,397 +27%
CAL
1311
Capital Analysts LLC
Pennsylvania
$3.23M -$166K -341 -5%
HCMG
1312
Howard Capital Management Group
California
$3.21M – – –
SFWC
1313
Strategic Family Wealth Counselors
New Jersey
$3.2M +$37.6K +77 +1%
CPC
1314
Congress Park Capital
New York
$3.2M +$151K +309 +5%
JAFL
1315
Jay A. Fishman Ltd
Michigan
$3.2M – – –
SWM
1316
Silverlake Wealth Management
Vermont
$3.19M +$254K +521 +9%
NI
1317
NCP Inc
California
$3.19M -$54.7K -112 -2%
BCM
1318
Bayesian Capital Management
New York
$3.19M +$3.19M +6,529 New
BEAM
1319
Baker Ellis Asset Management
Washington
$3.17M +$31.7K +65 +1%
SSWM
1320
Strait & Sound Wealth Management
California
$3.17M -$177K -363 -5%
BFA
1321
Bright Financial Advisors
Michigan
$3.16M -$12.2K -25 -0.4%
IAA
1322
Independent Advisor Alliance
North Carolina
$3.15M -$516K -1,057 -14%
LFA
1323
Lauterbach Financial Advisors
Texas
$3.13M +$6.35K +13 +0.2%
MMA
1324
Mizuho Markets Americas
New York
$3.13M +$3.13M +6,415 New
EFG
1325
Ethos Financial Group
Pennsylvania
$3.12M -$8.9M -18,166 -74%
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