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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 %
D
2426
Dentgroup
Louisiana
$460K – – –
DFS
2427
Dixon Fnancial Services
California
$459K -$8.3K -17 -2%
HC
2428
Hamilton Capital
Ohio
$459K -$63.9K -132 -12%
GCM
2429
Gables Capital Management
Florida
$459K +$19.5K +40 +4%
FCM
2430
Firestone Capital Management
Florida
$458K +$94.7K +194 +26%
CANC
2431
Culbertson A N & Co
Virginia
$457K – – –
TPW
2432
TL Private Wealth
Texas
$457K +$964 +2 +0.2%
SWM
2433
Sterling Wealth Management
Illinois
$457K +$457K +936 New
BAMG
2434
Brand Asset Management Group
Missouri
$455K -$122K -250 -21%
BWP
2435
Barlow Wealth Partners
Kentucky
$455K +$65.6K +136 +17%
PSIWM
2436
Paradigm Strategies in Wealth Management
Minnesota
$455K -$23.9K -49 -5%
BFWM
2437
Bright Futures Wealth Management
New York
$455K +$6.45K +13 +1%
EMAM
2438
Encompass More Asset Management
California
$454K +$454K +931 New
BSSFA
2439
Baron Silver Stevens Financial Advisors
Florida
$450K -$51.2K -105 -10%
NCM
2440
New Capital Management
Texas
$450K – – –
APSI
2441
Asset Planning Services Inc
Louisiana
$450K +$33.7K +69 +8%
WCM
2442
Whitener Capital Management
North Carolina
$450K -$24.9K -51 -5%
AC
2443
Applied Capital
Arkansas
$449K +$449K +921 New
MWA
2444
Monograph Wealth Advisors
California
$448K – – –
CASB
2445
Cape Ann Savings Bank
Massachusetts
$448K – – –
WAAG
2446
Wealth Alliance Advisory Group
Kansas
$448K -$47.8K -98 -10%
AA
2447
Auxano Advisors
Washington
$447K -$114K -234 -20%
TPWM
2448
Twelve Points Wealth Management
Massachusetts
$446K -$259K -530 -37%
HHRDM
2449
H&H Retirement Design & Management
Nevada
$446K – – –
WCM
2450
Windsor Capital Management
Arizona
$446K +$119K +244 +36%
96 97
98
99 100