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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
MWA
2601
MN Wealth Advisors
Kansas
$360K -$209K -442 -37%
FC
2602
Fusion Capital
South Carolina
$360K +$45K +95 +15%
SRWM
2603
Shira Ridge Wealth Management
California
$360K +$5.68K +12 +2%
MAG
2604
Mayfair Advisory Group
Alabama
$359K
GD
2605
Grandfield & Dodd
New York
$359K -$251K -530 -42%
PBC
2606
Pavion Blue Capital
California
$357K
MWM
2607
Moulton Wealth Management
Washington
$356K +$346K +731 New
BHPW
2608
Beverly Hills Private Wealth
California
$356K
CWM
2609
Compass Wealth Management
Connecticut
$355K
VCM
2610
Vivaldi Capital Management
Illinois
$355K +$16.1K +34 +5%
MSFP
2611
Mark Sheptoff Financial Planning
Connecticut
$354K -$71K -150 -17%
AHC
2612
Adell Harriman & Carpenter
Texas
$354K -$87.1K -184 -20%
ST
2613
Sabal Trust
Florida
$352K +$342K +722 New
ATWA
2614
Arbor Trust Wealth Advisors
Michigan
$352K
FF
2615
Francis Financial
$350K
WKSWA
2616
White Knight Strategic Wealth Advisors
New Jersey
$349K +$1.89K +4 +0.6%
FWTB
2617
First Western Trust Bank
Colorado
$349K
VCWA
2618
Vanguard Capital Wealth Advisors
Colorado
$349K
LCGC
2619
Legacy Capital Group California
California
$348K +$3.31K +7 +1%
LAM
2620
Lakewood Asset Management
Illinois
$347K
MWP
2621
MYCIO Wealth Partners
Pennsylvania
$347K
WAG
2622
Windsor Advisory Group
Ohio
$346K +$336K +709 New
MGIA
2623
Matthew Goff Investment Advisor
Texas
$345K
BF
2624
Brooklyn FI
New York
$342K +$15.1K +32 +5%
TCOTS
2625
Trust Company of the South
North Carolina
$341K

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.