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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
BDWCC
1351
B&D White Capital Company
Texas
$3.05M -$6.25M -13,197 -68%
PWA
1352
PCG Wealth Advisors
Kansas
$3.05M -$301K -637 -9%
AWA
1353
Alta Wealth Advisors
Massachusetts
$3.04M -$1.13M -2,390 -28%
TCG
1354
Transcendent Capital Group
Oklahoma
$3.04M -$1.43M -3,026 -33%
MTIM
1355
Marathon Trading Investment Management
Pennsylvania
$3.03M +$2.94M +6,214 New
SHFP
1356
Second Half Financial Partners
Florida
$3.03M +$2.94M +6,204 New
OFS
1357
Orrstown Financial Services
Pennsylvania
$3.02M +$2.92M +6,179 New
Nomura Asset Management
1358
Nomura Asset Management
Japan
$3.01M -$71K -150 -2%
HSWS
1359
Higgins & Schmidt Wealth Strategies
Colorado
$3.01M -$17.5K -37 -0.6%
ARC
1360
Advisor Resource Council
Texas
$3M -$1.08M -2,284 -27%
DIM
1361
Delta Investment Management
California
$3M +$525K +1,110 +22%
UWS
1362
Unique Wealth Strategies
Illinois
$3M +$144K +305 +5%
ACP
1363
Aviance Capital Partners
Florida
$3M -$70K -148 -2%
HP
1364
Holistic Planning
Texas
$3M +$707K +1,494 +32%
NL
1365
NDWM LLC
California
$2.99M -$101K -213 -3%
FCM
1366
Fortis Capital Management
Washington
$2.98M +$285K +602 +11%
WWMSC
1367
Wagner Wealth Management (South Carolina)
South Carolina
$2.98M -$189K -400 -6%
AF
1368
Apollon Financial
South Carolina
$2.98M +$11.8K +25 +0.4%
NC
1369
NovaPoint Capital
Georgia
$2.96M -$903K -1,908 -24%
SIC
1370
Samalin Investment Counsel
New York
$2.95M +$96.5K +204 +3%
KDA
1371
Kraft Davis & Associates
Missouri
$2.95M +$127K +268 +5%
PCA
1372
Peddock Capital Advisors
Massachusetts
$2.95M -$279K -589 -9%
CTA
1373
Camelot Technology Advisors
California
$2.94M +$984K +2,080 +53%
LNWWM
1374
Laird Norton Wetherby Wealth Management
California
$2.93M -$23.7K -50 -0.8%
IAG
1375
Investmark Advisory Group
Connecticut
$2.91M -$55.8K -118 -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.