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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
BP
1526
BBR Partners
New York
$2.32M -$474K -1,001 -17%
SIA
1527
Sage Investment Advisers
New York
$2.32M -$13.3K -28 -0.6%
1SB
1528
1ST Source Bank
Indiana
$2.31M +$18K +38 +0.8%
LCM
1529
Lazari Capital Management
California
$2.31M -$442K -934 -16%
GWS
1530
Glassman Wealth Services
Virginia
$2.31M
TCWM
1531
Total Clarity Wealth Management
Illinois
$2.28M -$180K -381 -8%
PWA
1532
Physician Wealth Advisors
Utah
$2.28M +$39.3K +83 +2%
TWA
1533
TCI Wealth Advisors
Arizona
$2.27M +$99.9K +211 +5%
ODIJL
1534
One Day In July LLC
Vermont
$2.27M +$25.1K +53 +1%
CCM
1535
Crew Capital Management
Ohio
$2.27M -$4.53M -9,577 -67%
CP
1536
Capital Planning
Washington
$2.26M +$126K +267 +6%
BC
1537
Burney Company
Virginia
$2.26M +$12.3K +26 +0.6%
MCA
1538
MSH Capital Advisors
Arizona
$2.25M +$7.1K +15 +0.3%
MWAM
1539
Manhattan West Asset Management
California
$2.25M -$194K -411 -8%
CMS
1540
Capital Market Strategies
Florida
$2.24M +$73.8K +156 +4%
WP
1541
WMS Partners
Maryland
$2.24M +$513K +1,084 +31%
RW
1542
REDW Wealth
New Mexico
$2.24M -$3.31K -7 -0.2%
CGL
1543
Clarius Group LLC
Washington
$2.22M +$946 +2 +0%
EFA
1544
Edge Financial Advisors
Illinois
$2.22M +$5.68K +12 +0.3%
FCIM
1545
Fairview Capital Investment Management
California
$2.21M +$37.9K +80 +2%
GCA
1546
Greenwood Capital Associates
South Carolina
$2.2M +$97K +205 +5%
KWAG
1547
Kiely Wealth Advisory Group
North Carolina
$2.19M -$43.5K -92 -2%
KFS
1548
Kaizen Financial Strategies
California
$2.18M -$5.21K -11 -0.2%
FFM
1549
Forum Financial Management
Illinois
$2.18M +$145K +307 +7%
WFA
1550
Wellspring Financial Advisors
Ohio
$2.18M -$82.8K -175 -0%

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.