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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
TA
826
TrueWealth Advisors
Alabama
$9.07M +$421K +890 +5%
CCM
827
Canal Capital Management
Virginia
$9.05M +$1.06M +2,230 +14%
ECA
828
Elevated Capital Advisors
Utah
$9.03M -$9.21M -19,462 -51%
HSA
829
HBK Sorce Advisory
Pennsylvania
$9.03M -$98.9K -209 -1%
WP
830
WealthPLAN Partners
Nebraska
$9.02M -$6.04M -12,753 -41%
TBWA
831
Three Bridge Wealth Advisors
California
$9M +$1.49M +3,147 +21%
IFA
832
Interactive Financial Advisors
Illinois
$8.99M +$232K +491 +3%
FNT
833
First Nebraska Trust
Nebraska
$8.96M +$92.8K +196 +1%
FGA
834
Fortis Group Advisors
New Jersey
$8.95M -$6.65M -14,047 -43%
PS
835
Planned Solutions
California
$8.93M +$58.7K +124 +0.7%
SWM
836
Scissortail Wealth Management
Oklahoma
$8.92M +$388K +820 New
UIA
837
Ulland Investment Advisors
Minnesota
$8.88M +$48.3K +102 +0.6%
PCA
838
Prosperity Capital Advisors
Ohio
$8.88M +$1.83M +3,868 +27%
CSPIA
839
Cary Street Partners Investment Advisory
Virginia
$8.84M +$911K +1,925 +12%
GFS
840
GYL Financial Synergies
Connecticut
$8.8M +$156K +329 +2%
MIA
841
MMBG Investment Advisors
Florida
$8.79M -$900K -1,901 -10%
WEG
842
World Equity Group
Illinois
$8.78M +$3.14M +6,630 +58%
BFS
843
Bradley Foster & Sargent
Connecticut
$8.75M +$258K +545 +3%
PCIG
844
Partners Capital Investment Group
Massachusetts
$8.71M +$2.37K +5 +0%
RWPA
845
Richard W. Paul & Associates
Michigan
$8.66M +$16.1K +34 +0.2%
SSCM
846
Spectrum Strategic Capital Management
Oregon
$8.66M +$923K +1,950 +12%
EFI
847
EHP Funds Inc
Canada
$8.64M -$16.6M -35,100 -66%
KFGK
848
Keystone Financial Group (Kentucky)
Kentucky
$8.63M +$8.36M +17,672 New
JEST
849
JTC Employer Solutions Trustee
Jersey
$8.59M -$50.6K -107 -0.6%
PAM
850
Peak Asset Management
Colorado
$8.59M +$402K +850 +5%

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.