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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
CAMG
1376
CWA Asset Management Group
Florida
$2.91M +$2.82M +5,964 New
KMWM
1377
Keudell/Morrison Wealth Management
Oregon
$2.89M +$35.5K +75 +1%
SWM
1378
Sugarloaf Wealth Management
Georgia
$2.89M -$214K -452 -7%
FCBT
1379
First Citizens Bank & Trust
North Carolina
$2.89M -$137K -289 -5%
CWM
1380
Cherrydale Wealth Management
New Jersey
$2.89M +$228K +482 +9%
ACGDR
1381
Atmos Capital Gestao de Recursos
Brazil
$2.88M +$1.31M +2,767 +88%
NEWAS
1382
N.E.W. Advisory Services
Wisconsin
$2.88M +$34.1K +72 +1%
NAMNJ
1383
NorthStar Asset Management (New Jersey)
New Jersey
$2.87M +$185K +390 +7%
FMN
1384
Financial Management Network
California
$2.87M -$27.4K -58 -1%
SP
1385
Sequent Planning
Nebraska
$2.86M -$515K -1,088 -16%
AMG
1386
Advisors Management Group
Wisconsin
$2.84M +$80K +169 +3%
MWA
1387
Midland Wealth Advisors
Illinois
$2.83M +$2.75M +5,808 New
FM
1388
Family Management
New York
$2.83M +$442K +933 +19%
AP
1389
Americana Partners
Texas
$2.83M
DWM
1390
Diversify Wealth Management
Utah
$2.82M +$331K +700 +14%
HNB
1391
Hilltop National Bank
Wyoming
$2.82M +$33.1K +70 +1%
MMPW
1392
Mitchell McLeod Pugh & Williams
Alabama
$2.82M -$316K -668 -10%
LMKC
1393
L.M. Kohn & Company
Ohio
$2.81M -$376K -795 -12%
TSW
1394
Three Seasons Wealth
Utah
$2.81M -$16.8M -35,494 -86%
LAS
1395
LWM Advisory Services
Florida
$2.81M -$379K -800 -12%
FAG
1396
Fortitude Advisory Group
Washington
$2.8M -$44K -93 -2%
MFG
1397
Marmo Financial Group
Tennessee
$2.79M -$314K -664 -10%
CFP
1398
Cascade Financial Partners
California
$2.79M -$142K -300 -5%
PSF
1399
Pacific Sun Financial
California
$2.79M +$18.9K +40 +0.7%
FCP
1400
Fidelis Capital Partners
Florida
$2.77M +$80K +169 +3%

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.