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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
FWCM
1051
Ferguson Wellman Capital Management
Oregon
$5.54M -$20.3K -43 -0.4%
GIM
1052
Grassi Investment Management
California
$5.52M -$4.73K -10 -0.1%
RWB
1053
RMR Wealth Builders
New Jersey
$5.52M +$116K +245 +2%
ACM
1054
Ashford Capital Management
Delaware
$5.52M -$491K -1,037 -8%
PCG
1055
PFC Capital Group
California
$5.49M +$282K +595 +6%
WPIC
1056
White Pine Investment Company
Michigan
$5.49M +$178K +376 +3%
EW
1057
Enzi Wealth
Texas
$5.47M +$88K +186 +2%
SWA
1058
SFMG Wealth Advisors
Texas
$5.47M -$7.1K -15 -0.1%
WIM
1059
WealthPlan Investment Management
Nebraska
$5.44M +$4.81M +10,172 +1,040%
WA
1060
WBH Advisory
Maryland
$5.44M +$447K +945 +9%
FPGK
1061
Financial Partners Group (Kansas)
Kansas
$5.43M -$43.1K -91 -0.8%
CPC
1062
Consolidated Planning Corp
Georgia
$5.43M +$30.3K +64 +0.6%
FFG
1063
Fortem Financial Group
California
$5.43M -$201K -425 -4%
PWMG
1064
Pinnacle Wealth Management Group
Michigan
$5.41M +$473 +1 +0%
FFP
1065
FourThought Financial Partners
Florida
$5.4M -$53K -112 -1%
WHG
1066
Westwood Holdings Group
Texas
$5.39M -$2.38M -5,022 -31%
HWA
1067
HCR Wealth Advisors
California
$5.39M +$310K +656 +6%
LI
1068
LMCG Investments
Massachusetts
$5.36M +$145K +306 +3%
DWAM
1069
Duncan Williams Asset Management
Tennessee
$5.35M +$608K +1,284 +13%
BHBT
1070
Burke & Herbert Bank & Trust
Virginia
$5.34M +$4.98M +10,525 +2,488%
VA
1071
Valmark Advisers
Ohio
$5.31M +$251K +531 +5%
BBHC
1072
Brown Brothers Harriman & Co
New York
$5.3M -$1.75M -3,693 -25%
CAC
1073
Cowen and Company
New York
$5.3M +$5.14M +10,860 New
LWA
1074
Ledgewood Wealth Advisors
New Hampshire
$5.3M
ASC
1075
Atalanta Sosnoff Capital
New York
$5.29M +$853K +1,802 +20%

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.