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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
CSA
1151
Cottage Street Advisors
Massachusetts
$4.62M -$49.7K -105 -1%
BWM
1152
BKM Wealth Management
Wisconsin
$4.62M +$34.1K +72 +0.8%
CPA
1153
Clear Point Advisors
New York
$4.61M -$111K -235 -2%
PL
1154
Plancorp LLC
Missouri
$4.61M -$16.1K -34 -0.4%
WC
1155
Waterloo Capital
Texas
$4.6M -$336K -710 -7%
SAM
1156
Sawgrass Asset Management
Florida
$4.57M
TCOT
1157
Trust Company of Toledo
Ohio
$4.56M +$778K +1,644 +21%
BFO
1158
Boston Family Office
Massachusetts
$4.56M -$2.84K -6 -0.1%
PMG
1159
ProVise Management Group
Florida
$4.56M +$405K +855 +10%
IA
1160
Insight Advisors
Pennsylvania
$4.54M +$103K +217 +2%
VWA
1161
Visionary Wealth Advisors
Illinois
$4.54M -$361K -762 -8%
CCM
1162
Cohen Capital Management
California
$4.53M +$13.3K +28 +0.3%
MCCA
1163
Mill Creek Capital Advisors
Pennsylvania
$4.53M +$53K +112 +1%
OPWM
1164
Oxinas Partners Wealth Management
Indiana
$4.51M -$436K -921 -9%
PBK
1165
Peoples Bank (Kansas)
Kansas
$4.48M +$61.5K +130 +1%
GA
1166
Goldstein Advisors
Wisconsin
$4.48M +$44K +93 +1%
Luther King Capital Management (LKCM)
1167
Luther King Capital Management (LKCM)
Texas
$4.46M +$362K +766 +9%
SW
1168
SkyOak Wealth
Michigan
$4.44M -$89K -188 -2%
AWM
1169
Atticus Wealth Management
Florida
$4.44M +$71K +150 +2%
IIA
1170
IPG Investment Advisors
California
$4.44M -$766K -1,618 -15%
SCM
1171
Saxony Capital Management
Missouri
$4.43M +$294K +622 +7%
OLVIG
1172
Oliver Lagore Vanvalin Investment Group
Michigan
$4.42M -$25.2M -53,229 -85%
BWM
1173
BigSur Wealth Management
Florida
$4.42M +$3.55M +7,500 +489%
PP
1174
Prudential plc
United Kingdom
$4.41M -$3.32M -7,015 -44%
PIMG
1175
Patriot Investment Management Group
Tennessee
$4.39M -$3.11M -6,578 -42%

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.