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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
AQR Capital Management
501
AQR Capital Management
Connecticut
$19M +$12.8M +26,970 +224%
KCM
502
Kaye Capital Management
California
$19M +$221K +467 +1%
SCP
503
Silverleafe Capital Partners
Tennessee
$18.9M -$1.2M -2,533 -6%
RWI
504
Red Wave Investments
Pennsylvania
$18.9M -$427K -902 -2%
TAM
505
Townsend Asset Management
North Carolina
$18.9M -$117K -247 -0.6%
SWP
506
Summit Wealth Partners
Florida
$18.8M -$169K -358 -0.9%
DC
507
Darrow Company
Massachusetts
$18.8M +$193K +407 +1%
VCM
508
Virtue Capital Management
Tennessee
$18.8M -$3.39M -7,172 -16%
SA
509
SAM Advisors
California
$18.7M -$293K -620 -2%
Manulife (Manufacturers Life Insurance)
510
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M -$15.3M -32,251 -46%
LF
511
LifeSteps Financial
California
$18.7M -$175K -370 -1%
CFS
512
CRA Financial Services
New Jersey
$18.5M +$388K +820 +2%
DBIA
513
Dumont & Blake Investment Advisors
New Jersey
$18.5M -$18.2M -38,420 -50%
SCM
514
Schnieders Capital Management
California
$18.5M -$796K -1,683 -4%
VWM
515
Vivid Wealth Management
Iowa
$18.5M +$1.35M +2,848 +8%
SWMG
516
Sanchez Wealth Management Group
Florida
$18.5M +$882K +1,863 +5%
FUBT
517
First United Bank & Trust
Maryland
$18.5M -$486K -1,026 -3%
LSPW
518
Lake Street Private Wealth
Illinois
$18.4M -$1.95M -4,117 -10%
CMAI
519
Capital Management Associates Inc
Minnesota
$18.4M -$175K -369 -1%
AFG
520
Arkansas Financial Group
Arkansas
$18.3M +$3.22M +6,802 +22%
RSWM
521
Robertson Stephens Wealth Management
California
$18.3M +$9.31M +19,683 +111%
GWM
522
Greenwich Wealth Management
Connecticut
$18.2M -$78.6K -166 -0.4%
MIFH
523
Migdal Insurance & Financial Holdings
Israel
$18.1M +$263K +555 +2%
TCA
524
Transcend Capital Advisors
New Jersey
$18.1M -$159K -336 -0.9%
ECM
525
Evergreen Capital Management
Washington
$18M +$64.8K +137 +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.