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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
CMA
476
Cedar Mountain Advisors
Oregon
$20.4M -$1.49M -3,140 -7%
PVI
477
Pine Valley Investments
New Jersey
$20.4M +$19.8M +41,823 New
AIP
478
Ameritas Investment Partners
Nebraska
$20.4M +$4.87M +10,299 +33%
AAS
479
Asset Allocation Strategies
Michigan
$20.3M -$4.32M -9,133 -18%
LJAC
480
L.J. Altfest & Co
New York
$20.3M -$197K -417 -1%
FA
481
Fermata Advisors
California
$20.3M +$1.51M +3,197 +8%
PPG
482
Peak Planning Group
Colorado
$20.2M +$3.44M +7,277 +21%
FLPIM
483
F.L. Putnam Investment Management
Massachusetts
$20.2M +$254K +537 +1%
BZWA
484
Blue Zone Wealth Advisors
California
$20.2M +$1.07M +2,254 +6%
FF
485
Fox Financial
Pennsylvania
$20.1M +$65.8K +139 +0.3%
WCM
486
Washburn Capital Management
Florida
$19.9M -$1.28M -2,697 -6%
AMG
487
Asset Management Group
Connecticut
$19.9M +$195K +413 +1%
KAS
488
KPP Advisory Services
Kentucky
$19.9M -$1.77M -3,732 -8%
KWA
489
Kingswood Wealth Advisors
California
$19.8M +$5.35M +11,304 +39%
PIM
490
Penobscot Investment Management
Massachusetts
$19.8M +$91.8K +194 +0.5%
Deutsche Bank
491
Deutsche Bank
Germany
$19.7M -$7.71M -16,289 -29%
MCM
492
Magnolia Capital Management
New York
$19.5M +$23.7K +50 +0.1%
KL
493
KilterHowling LLC
Colorado
$19.5M +$215K +454 +1%
GC
494
Garde Capital
Washington
$19.5M -$866K -1,829 -4%
CAWM
495
Capital Advisors Wealth Management
Washington
$19.5M -$799K -1,688 -4%
SWA
496
Stratos Wealth Advisors
Ohio
$19.5M +$3.12M +6,587 +20%
KA
497
Kovack Advisors
Florida
$19.4M -$139K -294 -0.7%
BP
498
Ballentine Partners
Massachusetts
$19.2M +$132K +278 +0.7%
CGA
499
Crescent Grove Advisors
Illinois
$19.1M +$378K +799 +2%
PE
500
Point72 Europe
United Kingdom
$19.1M -$38.2M -80,827 -67%

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.