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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 %
GL
2076
Graypoint LLC
New York
$851K +$49.3K +101 +6%
RWM
2077
Rockwood Wealth Management
Pennsylvania
$850K +$976 +2 +0.1%
MCM
2078
McDonough Capital Management
Florida
$844K -$1.95K -4 -0.2%
CWS
2079
Confluence Wealth Services
Pennsylvania
$843K +$8.78K +18 +1%
CHAM
2080
Clear Harbor Asset Management
Connecticut
$841K +$313K +642 +59%
SFG
2081
Synergy Financial Group
California
$839K +$73.7K +151 +10%
DBRC
2082
D.B. Root & Company
Pennsylvania
$838K +$4.88K +10 +0.6%
DWS
2083
Discipline Wealth Solutions
South Carolina
$837K +$837K +1,714 New
NMG
2084
New Millennium Group
Utah
$836K -$20.5K -42 -2%
BCM
2085
Basso Capital Management
Connecticut
$833K +$48.8K +100 +6%
BSTWA
2086
Blake Schutter Theil Wealth Advisors
Ohio
$831K +$831K +1,703 New
WPP
2087
Whalerock Point Partners
Rhode Island
$830K – – –
NCM
2088
Northside Capital Management
Oregon
$830K – – –
AFWM
2089
AMJ Financial Wealth Management
Virginia
$830K +$830K +1,700 New
AFG
2090
Allegheny Financial Group
Pennsylvania
$829K +$4.88K +10 +0.6%
RCG
2091
Regatta Capital Group
California
$829K -$111K -228 -12%
CAG
2092
Compass Advisory Group
New York
$828K +$48.8K +100 +6%
WDG
2093
Wealth Dimensions Group
Ohio
$828K +$3.9K +8 +0.5%
GGI
2094
Godsey & Gibb Inc
Virginia
$827K -$19.5K -40 -2%
AWA
2095
Acorn Wealth Advisors
Michigan
$826K -$15.6K -32 -2%
RT
2096
Rockland Trust
Massachusetts
$825K – – –
ACA
2097
Aspire Capital Advisors
Washington
$824K +$69.8K +143 +9%
PP
2098
PrairieView Partners
Minnesota
$822K -$2.44K -5 -0.3%
CIA
2099
Compass Ion Advisors
Pennsylvania
$821K – – –
CCM
2100
Carlson Capital Management
Minnesota
$819K +$52.7K +108 +7%
82 83
84
85 86