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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
MG
726
Mather Group
Illinois
$11.1M -$3.95M -8,350 -27%
CTC
727
Central Trust Company
Missouri
$11.1M -$1.17M -2,481 -10%
BFG
728
Baron Financial Group
New Jersey
$11M -$365K -772 -3%
NP
729
NorthRock Partners
Minnesota
$11M -$1.93M -4,083 -15%
AG
730
AlTi Global
New York
$11M -$2.95M -6,233 -22%
BWL
731
Bogart Wealth LLC
Virginia
$11M +$359K +759 +3%
PCP
732
Proficio Capital Partners
Massachusetts
$10.9M +$1.8M +3,803 +20%
CCG
733
Chatham Capital Group
Georgia
$10.9M -$192K -405 -2%
FIS
734
Fischer Investment Strategies
California
$10.9M -$1.86M -3,935 -15%
WB
735
WesBanco Bank
West Virginia
$10.8M +$1.13M +2,378 +12%
WCM
736
WealthBridge Capital Management
Ohio
$10.8M +$1.04M +2,188 +11%
CAG
737
Crestwood Advisors Group
Massachusetts
$10.8M -$33.1K -70 -0.3%
BWM
738
BCGM Wealth Management
Indiana
$10.8M -$116K -245 -1%
DC
739
Davenport & Co
Virginia
$10.8M +$652K +1,378 +7%
SWP
740
Strategic Wealth Partners
Ohio
$10.7M +$70.5K +149 +0.7%
TF
741
Trek Financial
Arizona
$10.7M -$23.3M -49,215 -69%
WWWM
742
White Wing Wealth Management
Texas
$10.7M -$93.7K -198 -0.9%
HTC
743
Haverford Trust Company
Pennsylvania
$10.7M -$422K -891 -4%
IF
744
Integrity Financial
Wyoming
$10.7M -$33.1K -70 -0.3%
PC
745
Pelham Capital
United Kingdom
$10.6M -$13.1M -27,650 -56%
ACI
746
Alpha Cubed Investments
California
$10.6M -$508K -1,074 -5%
PIA
747
Powell Investment Advisors
Florida
$10.6M +$702K +1,484 +7%
CA
748
Cambridge Associates
Massachusetts
$10.5M +$10.2M +21,600 New
PAS
749
Park Avenue Securities
New York
$10.5M -$317K -669 -3%
AFG
750
Albion Financial Group
Utah
$10.5M -$728K -1,538 -7%

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.