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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 %
CPRC
1501
Consolidated Portfolio Review Corp
New York
$2.35M +$1.13M +2,318 +93%
W
1502
WorthPointe
California
$2.35M +$784K +1,607 +50%
MWM
1503
Massachusetts Wealth Management
Massachusetts
$2.35M +$73.2K +150 +3%
UAG
1504
United Advisor Group
Ohio
$2.35M +$112K +229 +5%
PPW
1505
Pasadena Private Wealth
California
$2.35M +$354K +725 +18%
HKIM
1506
Hayek Kallen Investment Management
Alabama
$2.35M +$488 +1 +0%
LIG
1507
Lokken Investment Group
Delaware
$2.34M -$68.3K -140 -3%
MCP
1508
Mirador Capital Partners
California
$2.34M +$2.34M +4,793 New
ADL
1509
Asset Dedication LLC
California
$2.34M -$30.8K -63 -1%
ML
1510
McAdam LLC
Pennsylvania
$2.33M +$25.4K +52 +1%
IWS
1511
Insight Wealth Strategies
California
$2.32M – – –
BP
1512
BBR Partners
New York
$2.32M -$489K -1,001 -17%
SIA
1513
Sage Investment Advisers
New York
$2.32M -$13.7K -28 -0.6%
1SB
1514
1ST Source Bank
Indiana
$2.31M +$18.5K +38 +0.8%
LCM
1515
Lazari Capital Management
California
$2.31M -$456K -934 -16%
GWS
1516
Glassman Wealth Services
Virginia
$2.31M – – –
TCWM
1517
Total Clarity Wealth Management
Illinois
$2.28M -$186K -381 -8%
PWA
1518
Physician Wealth Advisors
Utah
$2.28M +$40.7K +83 +2%
TWA
1519
TCI Wealth Advisors
Arizona
$2.27M +$103K +211 +5%
ODIJL
1520
One Day In July LLC
Vermont
$2.27M +$25.9K +53 +1%
CCM
1521
Crew Capital Management
Ohio
$2.27M -$4.67M -9,577 -67%
CP
1522
Capital Planning
Washington
$2.26M +$130K +267 +6%
BC
1523
Burney Company
Virginia
$2.26M +$12.7K +26 +0.6%
MCA
1524
MSH Capital Advisors
Arizona
$2.25M +$7.32K +15 +0.3%
MWAM
1525
Manhattan West Asset Management
California
$2.25M -$201K -411 -8%
59 60
61
62 63