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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 %
TBNY
2126
Trustco Bank (New York)
New York
$790K +$24.4K +50 +3%
CSIC
2127
Clifford Swan Investment Counsel
California
$789K – – –
TDC
2128
Thompson Davis & Co
Virginia
$787K +$1.46K +3 +0.2%
FPWM
2129
FSB Premier Wealth Management
Iowa
$787K +$13.7K +28 +2%
KFI
2130
Key Financial Inc
Pennsylvania
$786K -$11.2K -23 -1%
VNA
2131
Valley National Advisers
Pennsylvania
$786K -$113K -232 -13%
TWP
2132
Total Wealth Planning
Ohio
$786K – – –
PPWM
2133
Paragon Private Wealth Management
Kentucky
$786K -$77.6K -159 -9%
AC
2134
Addison Capital
Pennsylvania
$785K +$197K +404 +34%
SSW
2135
Stone Summit Wealth
Florida
$780K +$122K +250 +19%
BFA
2136
Brendel Financial Advisors
New Hampshire
$778K -$29.8K -61 -4%
LI
2137
LRI Investments
Florida
$778K +$31K +61 +4%
CTA
2138
Chesley Taft & Associates
Illinois
$775K -$22K -45 -3%
CIS
2139
Custom Index Systems
New York
$775K -$479K -982 -38%
SWM
2140
SFG Wealth Management
Maryland
$774K +$44.9K +92 +6%
AT
2141
Arlington Trust
Alabama
$772K -$26.4K -54 -3%
SJGA
2142
Stephen J. Garry & Associates
New York
$770K +$20K +41 +3%
XWM
2143
Xcel Wealth Management
Florida
$768K +$256K +525 +50%
PCM
2144
Prelude Capital Management
New York
$767K -$2.25M -4,619 -75%
AWA
2145
Archvest Wealth Advisors
California
$766K -$6.35K -13 -0.8%
EL
2146
EWA LLC
Pennsylvania
$763K -$15.3K -30 -2%
DWM
2147
Drive Wealth Management
Utah
$761K +$25.4K +52 +3%
RWM
2148
Revisor Wealth Management
Ohio
$760K +$760K +1,557 New
JGIA
2149
Jackson Grant Investment Advisers
Connecticut
$759K +$488 +1 +0.1%
LNB
2150
Ledyard National Bank
$758K -$32.7K -67 -4%
84 85
86
87 88