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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
JSAM
76
J. Safra Asset Management
New York
$196M -$24M -50,761 -11%
MMA
77
Miracle Mile Advisors
California
$194M +$1.67M +3,531 +0.9%
CIAS
78
CBIZ Investment Advisory Services
Ohio
$193M -$27.4K -58 -0%
BFG
79
Bouchey Financial Group
New York
$186M -$220K -464 -0.1%
AAS
80
Avantax Advisory Services
Texas
$186M +$6.31M +13,330 +4%
BCM
81
Brookstone Capital Management
Illinois
$184M +$8.86M +18,721 +5%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$183M +$11.2M +23,718 +8%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$176M +$14.8M +31,251 +9%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$170M +$697K +1,473 +0.4%
IPW
85
Invictus Private Wealth
Colorado
$163M +$1.96M +4,139 +1%
Corient Private Wealth
86
Corient Private Wealth
Florida
$161M +$6.66M +14,078 +4%
JF
87
Jump Financial
Illinois
$159M -$55.4M -117,033 -26%
CK
88
Cohen Klingenstein
New York
$156M -$1.34M -2,830 -0.9%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$154M +$12.1M +25,579 +9%
KHLMVGHM
90
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$151M -$8.99K -19 -0%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$148M -$16.7M -35,200 -10%
AWS
92
Atria Wealth Solutions
New York
$147M -$13.5M -28,549 -9%
CIG
93
Consolidated Investment Group
Colorado
$147M
Millennium Management
94
Millennium Management
New York
$143M +$93.7M +198,064 +207%
MCM
95
MAI Capital Management
Ohio
$143M +$2.55M +5,391 +2%
QAM
96
Q3 Asset Management
Michigan
$143M +$27.1M +57,284 +24%
Citadel Advisors
97
Citadel Advisors
Florida
$143M -$1.43B -3,011,884 -91%
JFG
98
Jefferies Financial Group
New York
$142M +$17.1M +36,100 +14%
Optiver Holding
99
Optiver Holding
Netherlands
$140M -$145M -306,504 -52%
HI
100
Harbour Investments
Wisconsin
$140M -$2.77M -5,863 -2%

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.