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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
LAM
1926
Lewis Asset Management
California
$1.14M -$203K -429 -15%
CFSG
1927
Community Financial Services Group
Vermont
$1.14M
GWA
1928
Geometric Wealth Advisors
District of Columbia
$1.14M +$127K +268 +13%
JWM
1929
Jeppson Wealth Management
California
$1.14M -$946 -2 -0.1%
CWM
1930
Centurion Wealth Management
Virginia
$1.14M +$1.1M +2,326 New
PBO
1931
Peoples Bank (Ohio)
Ohio
$1.13M -$50.2K -106 -4%
CWM
1932
Concentric Wealth Management
California
$1.13M -$18.9K -40 -2%
HWMC
1933
Heritage Wealth Management (California)
California
$1.13M +$27.4K +58 +3%
CC
1934
Cornerstone Capital
California
$1.13M +$508K +1,074 +87%
WA
1935
WESPAC Advisors
California
$1.12M -$131K -276 -11%
CB
1936
Community Bank
New York
$1.12M -$106K -225 -9%
Russell Investments Group
1937
Russell Investments Group
United Kingdom
$1.12M +$540K +1,141 +99%
IWA
1938
Inspirion Wealth Advisors
Illinois
$1.12M +$48.3K +102 +5%
AI
1939
Axecap Investments
Ohio
$1.12M +$1.08M +2,291 New
SAM
1940
Seelaus Asset Management
New Jersey
$1.12M -$56.3K -119 -5%
CCA
1941
Checchi Capital Advisers
California
$1.12M +$473 +1 +0%
PJWM
1942
Philip James Wealth Mangement
Georgia
$1.11M +$60.1K +127 +6%
BCM
1943
BluePath Capital Management
Georgia
$1.11M -$283K -599 -21%
TW
1944
Trajan Wealth
Arizona
$1.11M +$66.7K +141 +7%
FMTC
1945
Farmers & Merchants Trust Company
California
$1.1M -$473 -1 -0%
FIBT
1946
First International Bank & Trust
North Dakota
$1.1M -$2.84K -6 -0.3%
WN
1947
Williams & Novak
California
$1.09M -$55.4K -117 -5%
SL
1948
Salomon & Ludwin
Virginia
$1.09M -$128K -271 -11%
TI
1949
Trexquant Investment
Connecticut
$1.09M +$98K +207 +10%
TH
1950
TCTC Holdings
Texas
$1.09M

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.