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Invesco QQQ Trust
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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 %
PJWM
1926
Philip James Wealth Mangement
Georgia
$1.11M +$62K +127 +6%
BCM
1927
BluePath Capital Management
Georgia
$1.11M -$292K -599 -21%
TW
1928
Trajan Wealth
Arizona
$1.11M +$68.8K +141 +7%
FMTC
1929
Farmers & Merchants Trust Company
California
$1.1M -$488 -1 -0%
FIBT
1930
First International Bank & Trust
North Dakota
$1.1M -$2.93K -6 -0.3%
WN
1931
Williams & Novak
California
$1.09M -$57.1K -117 -5%
SL
1932
Salomon & Ludwin
Virginia
$1.09M -$132K -271 -11%
TI
1933
Trexquant Investment
Connecticut
$1.09M +$101K +207 +10%
TH
1934
TCTC Holdings
Texas
$1.09M – – –
CST
1935
Charles Schwab Trust
Nevada
$1.09M +$182K +372 +20%
DAL
1936
Delta Accumulation LLC
California
$1.08M +$1.46K +3 +0.1%
CW
1937
Code Waechter
Florida
$1.08M +$1.08M +2,206 New
BBI
1938
Baxter Bros Inc
Connecticut
$1.07M -$88.3K -181 -8%
FG
1939
Fiduciary Group
Georgia
$1.07M -$17.1K -35 -2%
PM
1940
Penbrook Management
New York
$1.07M +$342K +700 +47%
LSA
1941
L & S Advisors
California
$1.07M +$18.5K +38 +2%
HWMG
1942
Hurlow Wealth Management Group
Indiana
$1.07M -$89.3K -183 -8%
RF
1943
RHS Financial
California
$1.07M +$1.07M +2,189 New
WRPWM
1944
Werba Rubin Papier Wealth Management
California
$1.06M +$395K +809 +59%
EWM
1945
Elevatus Welath Management
New York
$1.06M +$45.9K +94 +5%
IP
1946
Investment Partners
Ohio
$1.06M +$274K +562 +35%
ES
1947
ETF Store
Kansas
$1.06M -$330K -676 -24%
HWM
1948
Howard Wealth Management
Connecticut
$1.06M +$22.9K +47 +2%
PWS
1949
Proactive Wealth Strategies
Georgia
$1.05M +$1.05M +2,158 New
SMWM
1950
Silvia McColl Wealth Management
California
$1.05M -$244K -500 -19%
76 77
78
79 80