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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
ST
276
Smithfield Trust
Pennsylvania
$41M +$5.28M +11,161 +15%
G
277
GenTrust
Florida
$41M +$20.4M +43,040 +105%
HWM
278
HB Wealth Management
Georgia
$40.9M -$449K -948 -1%
PA
279
PFG Advisors
Arizona
$40.9M +$1.36M +2,879 +4%
JCM
280
Jacobi Capital Management
Pennsylvania
$40.3M +$403K +851 +1%
MAWCM
281
Mine & Arao Wealth Creation & Management
California
$40.2M -$1.7M -3,593 -4%
CA
282
CoreCap Advisors
Michigan
$40.2M +$39M +82,337 New
WA
283
Waverly Advisors
Alabama
$40.1M -$1.68M -3,541 -4%
RH
284
RFG Holdings
Texas
$39.7M +$729K +1,541 +2%
NAM
285
NTV Asset Management
West Virginia
$39.6M -$435K -919 -1%
TCA
286
Trifecta Capital Advisors
Illinois
$39.6M +$485K +1,024 +1%
SWM
287
Segment Wealth Management
Texas
$39.4M -$1.3M -2,751 -3%
FMI
288
Factory Mutual Insurance
Massachusetts
$39.1M
GL
289
Gemsstock Ltd
United Kingdom
$39.1M +$37.9M +80,100 New
TWM
290
Tanglewood Wealth Management
Texas
$38.8M -$323K -683 -0.9%
GWSG
291
GPS Wealth Strategies Group
Colorado
$38.8M +$2.76M +5,828 +8%
KA
292
Kozak & Associates
Colorado
$38.7M -$891K -1,883 -2%
CFIA
293
Cantor Fitzgerald Investment Advisors
New York
$38.3M +$8.1M +17,120 +28%
AGM
294
Aragon Global Management
Florida
$38.1M
LL
295
LWMG LLC
Minnesota
$37.6M +$691K +1,460 +2%
NL
296
NWAM LLC
Washington
$37.6M +$36.4M +76,983 New
RB
297
Richmond Brothers
Michigan
$37.5M +$18.1M +38,204 +99%
KFC
298
Klingenstein Fields & Co
New York
$37.5M -$1.27M -2,677 -3%
IA
299
IFG Advisors
Missouri
$36.8M -$9.43M -19,931 -21%
GCP
300
Garda Capital Partners
Minnesota
$36.4M +$1.78M +3,758 +5%

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.