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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
JE
301
JMAC Enterprises
Pennsylvania
$36.4M +$929K +1,963 +3%
FDP
302
Financiere des Professionnels
Quebec, Canada
$36M +$3.55M +7,500 +11%
BFG
303
Bleakley Financial Group
New Jersey
$35.9M -$362K -765 -1%
CM
304
Capula Management
Cayman Islands
$35.7M -$33.9M -71,537 -49%
AWM
305
Affinity Wealth Management
Delaware
$35.4M +$263K +556 +0.8%
CCM
306
Connective Capital Management
California
$35.2M +$33.6M +70,898 +3,847%
Pathstone Holdings
307
Pathstone Holdings
New Jersey
$35.1M -$83.2M -175,806 -71%
CFG
308
Cooper Financial Group
California
$35.1M +$2.39M +5,041 +8%
LPAM
309
Lodestar Private Asset Management
California
$35M +$326K +689 +1%
AAP
310
Arax Advisory Partners
Colorado
$34.8M -$2.55M -5,397 -7%
MCC
311
Money Concepts Capital
Florida
$34.7M +$1.55M +3,281 +5%
BPCE
312
Bank Pictet & Cie (Europe)
Germany
$34.3M -$1.58M -3,330 -5%
IAN
313
Integrated Advisors Network
Texas
$34M -$1.65M -3,493 -5%
F4L
314
Fortune 45 LLC
Louisiana
$33.9M +$1.12M +2,377 +4%
AWM
315
Altus Wealth Management
Kentucky
$33.6M -$1.08M -2,292 -3%
FWP
316
Falcon Wealth Planning
California
$33.6M +$1.62M +3,426 +5%
RRA
317
Round Rock Advisors
Connecticut
$33.5M -$277K -586 -0.8%
SW
318
SlateStone Wealth
Florida
$33.5M -$4.27M -9,033 -12%
PG
319
Prostatis Group
Maryland
$33.4M +$10.1M +21,436 +46%
Ensign Peak Advisors
320
Ensign Peak Advisors
Utah
$33.4M +$32.4M +68,400 New
CWM
321
Congress Wealth Management
Massachusetts
$33.4M +$27.8M +58,776 +611%
TWC
322
TD Waterhouse Canada
Ontario, Canada
$33.3M +$768K +1,622 +2%
AWA
323
Amplius Wealth Advisors
Pennsylvania
$33.1M +$1.07M +2,266 +3%
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$33M -$9.07M -19,165 -22%
SW
325
SteelPeak Wealth
California
$32.8M -$4.32M -9,119 -12%

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.