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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
CC
251
Centiva Capital
New York
$45.5M +$44.1M +93,199 New
WAP
252
Wealthcare Advisory Partners
Pennsylvania
$45.4M -$2.41M -5,093 -5%
Amundi
253
Amundi
France
$45.2M +$2.7M +5,700 +7%
SFG
254
Socha Financial Group
New York
$44.7M +$1.03M +2,171 +2%
BCI
255
Brinker Capital Investments
Pennsylvania
$44.7M +$3M +6,347 +7%
OPS
256
Orion Portfolio Solutions
Nebraska
$44.7M +$3M +6,347 +7%
FTS
257
Fifth Third Securities
Ohio
$44.7M -$4.89M -10,336 -10%
MA
258
Mutual Advisors
Nebraska
$44.7M -$625K -1,320 -1%
PS
259
Portfolio Strategies
New York
$44.6M -$841K -1,777 -2%
ACM
260
Alpha Capital Management
Texas
$44.5M -$4.56M -9,642 -10%
AllianceBernstein
261
AllianceBernstein
Tennessee
$43.9M -$6.74M -14,252 -14%
ANTB
262
AMG National Trust Bank
Colorado
$43.8M -$1.22M -2,581 -3%
AWM
263
AE Wealth Management
Kansas
$43.4M -$6.49M -13,718 -13%
VU
264
Valence8 US
Massachusetts
$43M +$5.41M +11,438 +15%
SIAG
265
Safeguard Investment Advisory Group
California
$42.9M +$175K +369 +0.4%
AWM
266
Axxcess Wealth Management
California
$42.9M +$12.7M +26,770 +42%
BCMLT
267
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.7M +$1.61M +3,407 +4%
TPCW
268
TD Private Client Wealth
New York
$42.6M +$1.82M +3,839 +5%
CPSAC
269
Chas P. Smith & Associates (CPS)
Florida
$42.4M -$1.4M -2,954 -3%
EGM
270
Engineers Gate Manager
New York
$42.2M +$19.1M +40,463 +88%
JIC
271
Johnson Investment Counsel
Ohio
$42.1M +$5.88M +12,431 +17%
IA
272
IFG Advisory
Georgia
$41.9M +$2.06M +4,361 +5%
WS
273
Wedbush Securities
California
$41.9M -$12.3M -26,053 -23%
Bank of New York Mellon
274
Bank of New York Mellon
New York
$41.7M -$105M -222,065 -72%
MFG
275
Merit Financial Group
Georgia
$41.4M +$524K +1,107 +1%

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.