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Invesco QQQ Trust

3,051 hedge funds and large institutions have $104B invested in Invesco QQQ Trust in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 1,292 increasing their positions, 1,104 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 101

17% more repeat investments, than reductions

Existing positions increased: 1,292 | Existing positions reduced: 1,104

3% more funds holding

Funds holding: 2,9643,051 (+87)

2.53% more ownership

Funds ownership: 38.41%40.94% (+2.5%)

3% less capital invested

Capital invested by funds: $107B → $104B (-$3.33B)

4% less funds holding in top 10

Funds holding in top 10: 664640 (-24)

49% less call options, than puts

Call options by funds: $115B | Put options by funds: $225B

Holders
3,051
Holders Change
+87
Holders Change %
+2.94%
% of All Funds
43.8%
Holding in Top 10
640
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-3.61%
% of All Funds
9.19%
New
229
Increased
1,292
Reduced
1,104
Closed
101
Calls
$115B
Puts
$225B
Net Calls
-$110B
Net Calls Change
-$24.4B
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
2551
Phillips Financial Management
Indiana
$384K
BWIA
2552
Bryant Woods Investment Advisors
New York
$383K
SCM
2553
Stordahl Capital Management
Colorado
$383K -$388K -819 -51%
HFS
2554
Heritage Financial Services
Massachusetts
$382K +$37.4K +79 +11%
GBT
2555
Grove Bank & Trust
Florida
$382K +$53.5K +113 +17%
AF
2556
Aviso Financial
Ontario, Canada
$382K +$128K +270 +53%
BWP
2557
Baldwin Wealth Partners
Massachusetts
$380K -$99.4K -210 -21%
OSNBOA
2558
Old Second National Bank of Aurora
Illinois
$380K +$13.7K +29 +4%
SFC
2559
SYM Financial Corp
Indiana
$380K +$6.15K +13 +2%
CF
2560
Convergence Financial
Missouri
$380K +$368K +778 New
MWS
2561
Maxwell Wealth Strategies
California
$379K
OBWP
2562
O'Brien Wealth Partners
Massachusetts
$379K +$368K +777 New
FFBTD
2563
First Financial Bank - Trust Division
Ohio
$379K
OFS
2564
Oldfather Financial Services
Nebraska
$379K -$336K -710 -48%
PTC
2565
Philadelphia Trust Company
Pennsylvania
$379K -$11.8K -25 -3%
LIA
2566
Lynx Investment Advisory
District of Columbia
$378K +$473 +1 +0.1%
LF
2567
Lantz Financial
Illinois
$377K +$154K +326 +73%
TC
2568
TAGStone Capital
North Carolina
$377K +$5.21K +11 +1%
MAG
2569
MRA Advisory Group
New Jersey
$377K -$473 -1 -0.1%
MHR
2570
Matthew Hamilton Rosenberg
$376K
PFP
2571
Paragon Financial Partners
California
$376K
NPP
2572
New Potomac Partners
Maryland
$376K
PA
2573
Paragon Advisors
Texas
$375K +$473 +1 +0.1%
ODA
2574
One Degree Advisors
California
$375K
FM
2575
Foster & Motley
Ohio
$374K +$27K +57 +8%

QQQ Hedge Fund Activity: Q3 2024 in Review

3,051 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2024, worth a combined $104B — down 3.1% from $107B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new QQQ positions and 101 closed out — a net gain of 128 holders — while 1,292 added to existing stakes and 1,104 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $15.4B. The largest seller was Royal Bank of Canada, cutting an estimated $1.55B.

  • 3,051 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2024, up from 2,964 in Q2 2024.
  • Funds reported $104B of Invesco QQQ Trust stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 229 funds opened new Invesco QQQ Trust positions in Q3 2024 and 101 closed out, a net change of +128 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $15.4B added.
  • The largest Invesco QQQ Trust seller in Q3 2024 was Royal Bank of Canada, an estimated $1.55B sold.

Based on aggregated 13F filings for Q3 2024.