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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
SL
1601
SFM LLC
New Hampshire
$1.99M +$263K +556 +16%
FCFC
1602
First Citizens Financial Corp
Iowa
$1.98M +$639K +1,350 +50%
VFG
1603
Valley Financial Group
Pennsylvania
$1.98M -$155K -327 -7%
DA
1604
Dash Acquisitions
California
$1.98M
RIM
1605
Redwood Investment Management
Arizona
$1.98M +$640K +1,352 +51%
VHAM
1606
Van Hulzen Asset Management
California
$1.97M +$7.57K +16 +0.4%
AIM
1607
Acropolis Investment Management
Missouri
$1.97M +$44K +93 +2%
KFA
1608
Kapstone Financial Advisors
Ohio
$1.97M +$230K +485 +14%
BCM
1609
Bienville Capital Management
New York
$1.96M +$720K +1,521 +61%
JWM
1610
JFG Wealth Management
Colorado
$1.96M +$2.84K +6 +0.1%
RCA
1611
Resonant Capital Advisors
Wisconsin
$1.96M +$473 +1 +0%
CAM
1612
CenterStar Asset Management
Illinois
$1.95M -$24.1K -51 -1%
OCM
1613
Oribel Capital Management
New York
$1.95M +$379K +800 +25%
FB
1614
Fulton Bank
Pennsylvania
$1.95M +$480K +1,014 +34%
FFA
1615
First Foundation Advisors
California
$1.94M -$1.31M -2,758 -41%
MP
1616
McDonald Partners
Ohio
$1.94M +$47.8K +101 +3%
MG
1617
Marex Group
$1.94M +$1.04M +2,200 +124%
QPW
1618
Quantum Private Wealth
Florida
$1.94M
BCWM
1619
Bartlett & Co Wealth Management
Ohio
$1.93M -$91.8K -194 -5%
CIAS
1620
CFS Investment Advisory Services
New Jersey
$1.93M +$1.87M +3,951 New
LWM
1621
Laidlaw Wealth Management
New York
$1.93M +$342K +723 +22%
PPWP
1622
Premier Path Wealth Partners
New Jersey
$1.93M +$1.89K +4 +0.1%
WWM
1623
WT Wealth Management
Arizona
$1.93M -$6.15K -13 -0.3%
EW
1624
Element Wealth
Mississippi
$1.92M +$681K +1,440 +58%
PMSA
1625
Patrick M. Sweeney & Associates
Illinois
$1.92M +$55.4K +117 +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.