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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
Citigroup
26
Citigroup
New York
$695M -$133M -280,893 -16%
US Bancorp
27
US Bancorp
Minnesota
$665M -$3.67M -7,761 -0.6%
Barclays
28
Barclays
United Kingdom
$660M +$142M +299,260 +28%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$654M -$276M -583,281 -30%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$624M +$1.21M +2,549 +0.2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$567M +$822K +1,737 +0.1%
HighTower Advisors
32
HighTower Advisors
Illinois
$526M +$23.4M +49,430 +5%
Truist Financial
33
Truist Financial
North Carolina
$513M +$11.3M +23,800 +2%
AIIMS
34
Analyst IMS Investment Management Services
Israel
$503M +$11.7M +24,623 +2%
HCM
35
Howard Capital Management
Georgia
$502M +$1.41B +2,987,625 New
Jane Street
36
Jane Street
New York
$463M -$29.2M -61,701 -6%
MML Investors Services
37
MML Investors Services
Massachusetts
$440M +$363K +768 +0.1%
B
38
Barings
North Carolina
$432M +$1.05M +2,216 +0.3%
Stifel Financial
39
Stifel Financial
Missouri
$425M +$1.22M +2,572 +0.3%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$415M
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$414M +$8.91M +18,833 +2%
AWA
42
Artemis Wealth Advisors
New York
$403M +$1.03M +2,185 +0.3%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$395M -$11.6M -24,461 -3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$393M -$6.24M -13,180 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$390M -$65.1M -137,504 -15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$380M +$6.31M +13,338 +2%
Mariner
47
Mariner
Kansas
$371M +$10.1M +21,389 +3%
MMEA
48
Main Management ETF Advisors
California
$357M +$86.9M +183,550 +33%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$339M +$8.44M +17,845 +3%
Cerity Partners
50
Cerity Partners
New York
$333M +$33.2M +70,171 +11%

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.