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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
OA
1501
Oxbow Advisors
Texas
$2.42M -$206K -435 -8%
DIP
1502
Davis Investment Partners
North Carolina
$2.41M -$244K -515 -9%
NG
1503
NWK Group
California
$2.41M -$24.6K -52 -1%
EE
1504
EWG Elevate
California
$2.41M +$1.23M +2,604 +112%
WWM
1505
Westwood Wealth Management
California
$2.4M +$111K +235 +5%
LFASL
1506
Lugano Financial Advisors SA (LFA)
Switzerland
$2.39M -$17.5K -37 -0.7%
WFS
1507
Walker Financial Services
Kentucky
$2.39M +$78.6K +166 +4%
TSS
1508
Two Sigma Securities
New York
$2.38M +$789K +1,668 +52%
APA
1509
Astoria Portfolio Advisors
New York
$2.37M -$7.32M -15,464 -76%
MIC
1510
Meridian Investment Counsel
California
$2.37M -$187K -396 -8%
PWG
1511
Private Wealth Group
Florida
$2.36M +$70K +148 +3%
IWN
1512
Independent Wealth Network
Iowa
$2.36M +$36K +76 +2%
T
1513
Tidemark
California
$2.36M -$259K -547 -10%
IGGA
1514
Iron Gate Global Advisors
Utah
$2.36M +$1.32M +2,789 +137%
CPRC
1515
Consolidated Portfolio Review Corp
New York
$2.35M +$1.1M +2,318 +93%
W
1516
WorthPointe
California
$2.35M +$760K +1,607 +50%
MWM
1517
Massachusetts Wealth Management
Massachusetts
$2.35M +$71K +150 +3%
UAG
1518
United Advisor Group
Ohio
$2.35M +$108K +229 +5%
PPW
1519
Pasadena Private Wealth
California
$2.35M +$343K +725 +18%
HKIM
1520
Hayek Kallen Investment Management
Alabama
$2.35M +$473 +1 +0%
LIG
1521
Lokken Investment Group
Delaware
$2.34M -$66.3K -140 -3%
MCP
1522
Mirador Capital Partners
California
$2.34M +$2.27M +4,793 New
ADL
1523
Asset Dedication LLC
California
$2.34M -$29.8K -63 -1%
ML
1524
McAdam LLC
Pennsylvania
$2.33M +$24.6K +52 +1%
IWS
1525
Insight Wealth Strategies
California
$2.32M

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.