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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
ACM
1101
Ategra Capital Management
Virginia
$5.06M -$6.63K -14 -0.1%
WFA
1102
West Financial Advisors
Iowa
$5.05M -$13.3K -28 -0.3%
RS
1103
Retirement Solution
Washington
$5.04M -$284K -600 -5%
MYIA
1104
Mount Yale Investment Advisors
Colorado
$5.04M -$351K -742 -7%
SFS
1105
Sharp Financial Services
Pennsylvania
$5.04M +$261K +551 +6%
FCI
1106
Financial Counselors Inc
Kansas
$5.03M +$194K +410 +4%
OCM
1107
Objective Capital Management
Ohio
$5.02M +$4.87M +10,283 New
SPC
1108
Spirepoint Private Client
Florida
$5.02M +$85.7K +181 +2%
VH
1109
Visionary Horizons
Tennessee
$4.98M +$355K +751 +8%
Mitsubishi UFJ Trust & Banking
1110
Mitsubishi UFJ Trust & Banking
Japan
$4.97M -$3.33M -7,032 -41%
9WM
1111
9258 Wealth Management
Ohio
$4.97M +$155K +328 +3%
WLIM
1112
White Lighthouse Investment Management
Massachusetts
$4.95M -$17.5K -37 -0.4%
AMCA
1113
Arthur M. Cohen & Associates
Illinois
$4.95M +$39.3K +83 +0.8%
RWA
1114
Redhawk Wealth Advisors
Minnesota
$4.95M +$70.5K +149 +1%
EWM
1115
Evercore Wealth Management
New York
$4.95M -$34.5K -73 -0.7%
RAS
1116
RPS Advisory Solutions
Kentucky
$4.94M +$1.22M +2,572 +34%
OPWM
1117
Oakwell Private Wealth Management
Texas
$4.91M +$37.4K +79 +0.8%
HWP
1118
Heritage Wealth Partners
Ohio
$4.91M -$1.6M -3,372 -25%
GWMR
1119
GC Wealth Management RIA
Massachusetts
$4.9M -$663K -1,400 -12%
PFA
1120
Pinnacle Family Advisors
Missouri
$4.89M -$4.45M -9,401 -48%
KP
1121
Keel Point
Alabama
$4.89M -$5.77M -12,191 -55%
WFS
1122
Weitzel Financial Services
Iowa
$4.88M +$438K +926 +10%
RIA
1123
Realta Investment Advisors
Delaware
$4.88M -$4.92M -10,401 -51%
MPCA
1124
Madison Park Capital Advisors
Washington
$4.85M -$42.6K -90 -0.9%
NCM
1125
Narwhal Capital Management
Georgia
$4.85M -$10.4K -22 -0.2%

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.