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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
APWA
701
Atlas Private Wealth Advisors
New Jersey
$11.8M +$3.51M +7,424 +44%
CIA
702
Choate Investment Advisors
Massachusetts
$11.8M -$64.8K -137 -0.6%
PWW
703
Pettyjohn Wood & White
Virginia
$11.8M -$74.3K -157 -0.6%
JIC
704
Joel Isaacson & Co
New York
$11.7M +$2.23M +4,707 +24%
CCM
705
Corsair Capital Management
New York
$11.7M +$7.1M +15,000 +167%
CWP
706
Capital Wealth Planning
Florida
$11.7M +$3.09M +6,521 +37%
KCM
707
KM Capital Management
Texas
$11.6M -$48.7K -103 -0.4%
PIS
708
POM Investment Strategies
North Carolina
$11.6M -$2.76M -5,833 -20%
REMPR
709
Roof Eidam Maycock Peralta (REMP)
California
$11.6M +$135K +286 +1%
IIA
710
Integral Investment Advisors
California
$11.6M +$211K +446 +2%
GAMC
711
Garner Asset Management Corp
Texas
$11.5M +$1.73M +3,656 +18%
NCM
712
Next Capital Management
New York
$11.5M -$66.3K -140 -0.6%
RCAG
713
Rehmann Capital Advisory Group
Michigan
$11.5M +$646K +1,365 +6%
CCM
714
Coldstream Capital Management
Washington
$11.5M +$1.06M +2,237 +10%
SI
715
Symmetry Investments
Jersey
$11.5M +$11.2M +23,567 New
Fifth Third Bancorp
716
Fifth Third Bancorp
Ohio
$11.5M -$239K -505 -2%
CCG
717
Cypress Capital Group
Florida
$11.4M +$181K +383 +2%
DWM
718
Darwin Wealth Management
Florida
$11.4M +$11M +23,342 New
GCA
719
Genesee Capital Advisors
New York
$11.3M +$1.07M +2,251 +11%
CIC
720
Carnegie Investment Counsel
Ohio
$11.3M -$570K -1,204 -5%
MC
721
Moors & Cabot
Massachusetts
$11.2M +$201K +424 +2%
IWM
722
Iams Wealth Management
Nebraska
$11.2M +$470K +993 +5%
JF
723
JSF Financial
California
$11.2M -$6.63K -14 -0.1%
STA
724
Summit Trail Advisors
New York
$11.1M +$2.93M +6,186 +37%
VCP
725
Verus Capital Partners
Arizona
$11.1M -$675K -1,427 -6%

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.