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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
CWG
1576
Cornerstone Wealth Group
North Carolina
$2.08M +$143K +303 +8%
FC
1577
Fairscale Capital
New Hampshire
$2.08M +$4.73K +10 +0.2%
PAA
1578
Peregrine Asset Advisers
Oregon
$2.08M +$2.02M +4,264 New
GIM
1579
Goelzer Investment Management
Indiana
$2.07M
CCAM
1580
Cascades Capital Asset Management
North Carolina
$2.07M +$2.01M +4,237 New
FIM
1581
Freedom Investment Management
Connecticut
$2.06M +$83.8K +177 +4%
TWP
1582
Tower Wealth Partners
Pennsylvania
$2.06M +$28.4K +60 +1%
RBFC
1583
Roman Butler Fullerton & Co
Missouri
$2.06M -$1.84M -3,884 -48%
CAM
1584
Cypress Asset Management
Texas
$2.06M +$230K +485 +13%
MC
1585
Mathes Company
New York
$2.06M
PBT
1586
Pictet Bank & Trust
Bahamas
$2.05M
MFG
1587
Mainsail Financial Group
Washington
$2.04M -$615K -1,300 -24%
AA
1588
AlphaCentric Advisors
Puerto Rico
$2.04M +$438K +925 +28%
IP
1589
Ignite Planners
California
$2.02M -$28.9K -61 -1%
VPP
1590
Vertex Planning Partners
Illinois
$2.02M -$80.9K -171 -4%
MWM
1591
Mascoma Wealth Management
New Hampshire
$2.02M -$98K -207 -5%
VBFP
1592
Valtinson Bruner Financial Planning
Minnesota
$2.01M -$28.9K -61 -1%
GIM
1593
Gold Investment Management
Alberta, Canada
$2.01M +$3.31K +7 +0.2%
JLBC
1594
J.L. Bainbridge & Co
Florida
$2.01M
UB
1595
UMB Bank
Missouri
$2M +$248K +523 +15%
AA
1596
Aire Advisors
California
$2M +$3.79K +8 +0.2%
RWP
1597
Ridgecrest Wealth Partners
California
$2M +$97.5K +206 +5%
NFA
1598
Northern Financial Advisors
Michigan
$2M -$153K -324 -7%
WFA
1599
WMG Financial Advisors
Tennessee
$1.99M +$151K +320 +8%
HGA
1600
Hobbs Group Advisors
South Carolina
$1.99M -$2.28M -4,826 -54%

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.