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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
Charles Schwab
3076
Charles Schwab
California
-$8.58M -17,914 Closed
ACP
3077
Arcus Capital Partners
Georgia
-$8.35M -17,424 Closed
SW
3078
SVB Wealth
Massachusetts
-$7.7M -16,079 Closed
PCM
3079
Penserra Capital Management
California
-$7.46M -15,573 Closed
YAVAPFMC
3080
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
-$7.35M -15,334 Closed
HT
3081
Headlands Technologies
Illinois
-$5.53M -11,550 Closed
SWA
3082
Sax Wealth Advisors
New Jersey
-$5.13M -10,707 Closed
CC
3083
Carrhae Capital
United Kingdom
-$4.92M -10,260 Closed
DKCM
3084
Davidson Kempner Capital Management
New York
-$4.79M -10,000 Closed
XS
3085
XR Securities
Illinois
-$4.1M -8,663 Closed
LAS
3086
Legacy Advisory Services
Pennsylvania
-$3.87M -8,071 Closed
SIAS
3087
Summit Investment Advisory Services
Minnesota
-$3.78M -7,880 Closed
QPWM
3088
Quadrant Private Wealth Management
Pennsylvania
-$3.65M -7,607 Closed
DACS
3089
Dymon Asia Capital (Singapore)
Singapore
-$3.55M -7,500 Closed
IUHSA
3090
Itau Unibanco Holding S.A.
Brazil
-$3.53M -7,358 Closed
State Farm Mutual Automobile Insurance
3091
State Farm Mutual Automobile Insurance
Illinois
-$2.87M -6,000 Closed
MPA
3092
Marvin & Palmer Associates
Delaware
-$4.24M -3,795 Closed
OFS
3093
OneAscent Financial Services
Alabama
-$1.73M -3,613 Closed
VAG
3094
VisionPoint Advisory Group
Texas
-$1.64M -3,430 Closed
CP
3095
Castleview Partners
Texas
-$1.28M -2,681 Closed
SL
3096
Savior LLC
Massachusetts
-$1.26M -2,627 Closed
Point72 Asset Management
3097
Point72 Asset Management
Connecticut
-$1.18M -2,500 Closed
SRL
3098
Scientech Research LLC
New Jersey
-$1.09M -2,266 Closed
EL
3099
Envoi LLC
Minnesota
-$1.04M -2,180 Closed
KI
3100
Kapitalo Investimentos
Brazil
-$1.03M -2,160 Closed

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.