We are live on ! Find out more
QQQ icon

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
SHIM
2926
Stone House Investment Management
Pennsylvania
$141K -$8.04K -17 -6%
JCM
2927
Jag Capital Management
Missouri
$140K
CWM
2928
Cranbrook Wealth Management
Michigan
$139K
KHC
2929
Koesten Hirschmann & Crabtree
Kansas
$138K -$18.9K -40 -12%
APC
2930
Aspire Private Capital
North Carolina
$138K -$15.1K -32 -10%
PWM
2931
Partnership Wealth Management
Maryland
$137K
PWMG
2932
Private Wealth Management Group
New Jersey
$135K
HI
2933
Horizon Investments
North Carolina
$135K -$232M -491,227 -100%
NL
2934
NVWM LLC
Pennsylvania
$134K +$10.4K +22 +9%
AT
2935
Avalon Trust
New Mexico
$133K
BIM
2936
Breakwater Investment Management
Washington
$133K
TJHA
2937
Thomas J. Herzfeld Advisors
Florida
$132K
WBC
2938
West Branch Capital
Massachusetts
$130K
NB
2939
NBT Bank
New York
$129K +$98K +207 +363%
MCM
2940
MV Capital Management
Maryland
$126K +$14.2K +30 +13%
LIS
2941
Legacy Investment Solutions
Idaho
$125K +$115K +244 New
LWMI
2942
Legacy Wealth Management (Idaho)
Idaho
$125K +$115K +244 New
RFG
2943
REAP Financial Group
Texas
$123K -$4.73K -10 -4%
ACA
2944
American Capital Advisory
Idaho
$122K +$42.1K +89 +55%
CB
2945
Centennial Bank
Arkansas
$122K -$23.7K -50 -17%
PWMG
2946
Prestige Wealth Management Group
New Jersey
$118K
VAMG
2947
Voisard Asset Management Group
Michigan
$118K +$73.4K +155 +180%
CNBT
2948
Cornerstone National Bank & Trust
Illinois
$113K +$109K +231 New
SFA
2949
Semmax Financial Advisors
North Carolina
$112K
Asset Management One
2950
Asset Management One
Japan
$112K -$28.9K -61 -21%

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.