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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
S
426
Sachetta
Massachusetts
$23.3M -$203K -428 -0.9%
VFA
427
Valeo Financial Advisors
Indiana
$23.2M +$1.04M +2,199 +5%
DOA
428
D'Orazio & Associates
Virginia
$23.2M -$9.94K -21 -0%
BEI
429
Benjamin Edwards Inc
Missouri
$23.1M +$22M +46,556 +6,291%
LWA
430
Lowe Wealth Advisors
Maryland
$23M -$1.13M -2,380 -5%
Allspring Global Investments
431
Allspring Global Investments
North Carolina
$23M -$26M -55,046 -54%
SCM
432
Stevens Capital Management
Pennsylvania
$22.9M +$22.2M +46,880 New
JWBC
433
J.W. Burns & Co
New York
$22.7M +$111K +235 +0.5%
OIA
434
OneDigital Investment Advisors
Kansas
$22.7M +$140K +295 +0.6%
Betterment LLC
435
Betterment LLC
New York
$22.7M +$4.31M +9,105 +24%
UCFA
436
United Capital Financial Advisors
Texas
$22.6M +$368K +778 +2%
NFG
437
Nations Financial Group
Iowa
$22.6M +$347K +734 +2%
Verition Fund Management
438
Verition Fund Management
Connecticut
$22.5M +$3.4M +7,184 +18%
Allianz Asset Management
439
Allianz Asset Management
Germany
$22.5M -$56.8M -120,130 -72%
CCA
440
Conservest Capital Advisors
Pennsylvania
$22.3M
PA
441
Parallel Advisors
California
$22.2M +$501K +1,059 +2%
EIP
442
Ellis Investment Partners
Pennsylvania
$22.2M +$1.11M +2,349 +5%
HWM
443
Horizon Wealth Management
Illinois
$22.2M -$35.6M -75,318 -62%
ST
444
Spinnaker Trust
Maine
$22.1M +$333K +703 +2%
PIC
445
Platt Investment Counsel
Florida
$22M +$474K +1,002 +2%
CIBC Asset Management
446
CIBC Asset Management
Ontario, Canada
$22M -$19.6M -41,337 -48%
AA
447
AJ Advisors
Tennessee
$22M +$972K +2,055 +5%
DFA
448
Davies Financial Advisors
California
$21.9M +$521K +1,101 +3%
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
$21.8M -$136M -288,128 -87%
PGWM
450
Parisi Gray Wealth Management
New Jersey
$21.7M +$87.5K +185 +0.4%

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.