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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
SFWC
1326
Strategic Family Wealth Counselors
New Jersey
$3.2M +$36.4K +77 +1%
CPC
1327
Congress Park Capital
New York
$3.2M +$146K +309 +5%
JAFL
1328
Jay A. Fishman Ltd
Michigan
$3.2M
SWM
1329
Silverlake Wealth Management
Vermont
$3.19M +$247K +521 +9%
NI
1330
NCP Inc
California
$3.19M -$53K -112 -2%
BCM
1331
Bayesian Capital Management
New York
$3.19M +$3.09M +6,529 New
BEAM
1332
Baker Ellis Asset Management
Washington
$3.17M +$30.8K +65 +1%
SSWM
1333
Strait & Sound Wealth Management
California
$3.17M -$172K -363 -5%
BFA
1334
Bright Financial Advisors
Michigan
$3.16M -$11.8K -25 -0.4%
IAA
1335
Independent Advisor Alliance
North Carolina
$3.15M -$500K -1,057 -14%
LFA
1336
Lauterbach Financial Advisors
Texas
$3.13M +$6.15K +13 +0.2%
MMA
1337
Mizuho Markets Americas
New York
$3.13M +$3.04M +6,415 New
EFG
1338
Ethos Financial Group
Pennsylvania
$3.12M -$8.6M -18,166 -74%
LIP
1339
Lighthouse Investment Partners
Florida
$3.12M +$3.03M +6,400 New
S
1340
SignatureFD
Georgia
$3.12M -$6.15K -13 -0.2%
RGF
1341
Retirement Guys Formula
Ohio
$3.1M -$36.4K -77 -1%
GC
1342
Grimes & Company
Massachusetts
$3.09M +$65.8K +139 +2%
FNFDCM
1343
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.09M
SXL
1344
Summit X LLC
Missouri
$3.09M -$123K -260 -4%
NWM
1345
Napa Wealth Management
California
$3.08M -$473 -1 -0%
PCS
1346
Private Client Services
Kentucky
$3.08M +$344K +727 +13%
CPP
1347
Capasso Planning Partners
South Carolina
$3.08M -$632K -1,335 -17%
TCMP
1348
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.08M -$766K -1,619 -20%
GC
1349
Guidance Capital
Kentucky
$3.07M +$217K +458 +8%
BOPW
1350
Brandywine Oak Private Wealth
Pennsylvania
$3.06M +$36.9K +78 +1%

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.