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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
SA
2851
Skyline Advisors
Washington
$215K +$9.94K +21 +5%
CSC
2852
Caldwell Sutter Capital
California
$215K
FFA
2853
Fi3 Financial Advisors
Indiana
$215K -$1.89K -4 -0.9%
DWA
2854
Douglass Winthrop Advisors
New York
$215K
RWM
2855
Rench Wealth Management
Texas
$214K -$946 -2 -0.5%
TIA
2856
Traphagen Investment Advisors
New Jersey
$213K -$54.4K -115 -21%
CAM
2857
Congress Asset Management
Massachusetts
$213K -$23.7K -50 -10%
SIA
2858
SkyView Investment Advisors
New Jersey
$213K
CPCP
2859
Cedar Point Capital Partners
Iowa
$212K -$14.2K -30 -6%
MWM
2860
Mittelman Wealth Management
Massachusetts
$212K
SBWIC
2861
Schaper Benz & Wise Investment Counsel
Wisconsin
$211K -$177K -375 -46%
MFA
2862
Morling Financial Advisors
California
$211K
SHF
2863
Stage Harbor Financial
Massachusetts
$211K +$203K +428 New
FBC
2864
Fairfield, Bush & Co
Connecticut
$211K +$473 +1 +0.2%
SA
2865
Sicart Associates
New York
$211K -$14.2K -30 -7%
MWM
2866
Marion Wealth Management
Pennsylvania
$209K +$203K +429 New
BWL
2867
Beacon Wealthcare LLC
North Carolina
$209K +$203K +428 New
WBG
2868
Wharton Business Group
Pennsylvania
$208K
HWA
2869
Heartwood Wealth Advisors
Virginia
$208K
EWM
2870
Elmwood Wealth Management
California
$207K +$201K +425 New
NL
2871
Navalign LLC
California
$207K
LA
2872
LVW Advisors
New York
$207K
CIG
2873
Cairn Investment Group
Washington
$206K
AC
2874
AWM Capital
Arizona
$205K
EDRIA
2875
Edmonds Duncan Registered Investment Advisors
Kansas
$205K

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.