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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
BMC
1301
Beaton Management Company
Massachusetts
$3.38M +$33.1K +70 +1%
SAG
1302
SageView Advisory Group
California
$3.38M -$1.02M -2,158 -24%
VA
1303
Vident Advisory
Georgia
$3.38M -$2.51M -5,310 -43%
TF
1304
Tudor Financial
Ohio
$3.38M +$3.27M +6,917 New
DMC
1305
Drexel Morgan & Co
Pennsylvania
$3.37M
JAG
1306
Journey Advisory Group
Kentucky
$3.36M -$27K -57 -0.8%
FWM
1307
Foguth Wealth Management
Michigan
$3.31M -$3.44M -7,279 -52%
SFP
1308
Sterling Financial Planning
New Jersey
$3.31M -$29.3K -62 -0.9%
CCAM
1309
Codex Capital Asset Management
Texas
$3.31M +$133K +280 +4%
SHGA
1310
Sand Hill Global Advisors
California
$3.31M
HR
1311
Hardy Reed
Mississippi
$3.31M
CAAS
1312
Capital Asset Advisory Services
Michigan
$3.3M +$373K +788 +13%
PAG
1313
Paladin Advisory Group
Iowa
$3.3M +$295K +623 +10%
HAM
1314
Harmony Asset Management
Arizona
$3.3M -$326K -689 -9%
LIA
1315
LBMC Investment Advisors
Tennessee
$3.29M +$244K +515 +8%
ESB
1316
Essex Savings Bank
Connecticut
$3.29M -$174K -367 -5%
LA
1317
Lifeworks Advisors
Michigan
$3.28M +$3.18M +6,713 New
ACM
1318
Advance Capital Management
Michigan
$3.27M +$233K +493 +8%
FFG
1319
Frisch Financial Group
New York
$3.27M +$12.3K +26 +0.4%
KWM
1320
Kaydan Wealth Management
Michigan
$3.27M -$6.15K -13 -0.2%
ORG
1321
Optimist Retirement Group
Washington
$3.25M +$5.68K +12 +0.2%
FPCP
1322
Fort Point Capital Partners
California
$3.25M +$1.13M +2,387 +56%
TAM
1323
Titleist Asset Management
Texas
$3.23M +$661K +1,397 +27%
CAL
1324
Capital Analysts LLC
Pennsylvania
$3.23M -$161K -341 -5%
HCMG
1325
Howard Capital Management Group
California
$3.21M

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.