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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
TWM
2676
Trueblood Wealth Management
Ohio
$309K -$9.94K -21 -3%
TVM
2677
True Vision MN
Minnesota
$309K
AWA
2678
Adapt Wealth Advisors
Georgia
$306K
CTC
2679
Cetera Trust Company
Minnesota
$306K
WCM
2680
Wisconsin Capital Management
Wisconsin
$306K +$296K +626 New
CICI
2681
Capital Investment Counsel Inc
North Carolina
$305K -$19.9K -42 -6%
WLPWM
2682
Walled Lake Planning & Wealth Management
Illinois
$303K -$74.8K -158 -20%
ICMM
2683
Integrated Capital Management (Michigan)
Michigan
$303K +$294K +621 New
PPWM
2684
Perissos Private Wealth Management
Oklahoma
$303K +$50.2K +106 +21%
OLA
2685
Oliver Luxxe Assets
New Jersey
$302K -$11.8K -25 -4%
PA
2686
Parkside Advisors
California
$301K
FWA
2687
FOCUS Wealth Advisors
Texas
$300K
KIA
2688
Kraematon Investment Advisors
Massachusetts
$300K +$473 +1 +0.2%
LWA
2689
Lantern Wealth Advisors
New York
$300K
ACA
2690
Atlas Capital Advisors
Wyoming
$300K
SPIA
2691
Strategic Point Investment Advisors
Rhode Island
$299K +$12.3K +26 +4%
MCM
2692
Mengis Capital Management
Oregon
$298K
SDH
2693
Sloy Dahl & Holst
Washington
$297K
VCS
2694
Vaughan & Co Securities
New Jersey
$296K
WA
2695
Wambolt & Associates
Colorado
$296K -$9.46K -20 -3%
LIM
2696
Letson Investment Management
Georgia
$294K
CS
2697
Crescent Sterling
Louisiana
$294K +$285K +602 New
BOSSRA
2698
B.O.S.S. Retirement Advisors
Utah
$294K +$285K +602 New
RWA
2699
Rooted Wealth Advisors
Illinois
$293K -$40.7K -86 -12%
SWM
2700
Seed Wealth Management
Illinois
$293K

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.