Invesco QQQ Trust
QQQ
3,410 hedge funds and large institutions have $132B invested in Invesco QQQ Trust in 2024 Q4 according to their latest regulatory filings, with 544 funds opening new positions, 1,428 increasing their positions, 1,062 reducing their positions, and 124 closing their positions.
339% more first-time investments, than exits
New positions opened: 544 | Existing positions closed: 124
34% more repeat investments, than reductions
Existing positions increased: 1,428 | Existing positions reduced: 1,062
27% more capital invested
Capital invested by funds: $104B → $132B (+$27.8B)
18% more funds holding in top 10
Funds holding in top 10: 640 → 753 (+113)
12% more funds holding
Funds holding: 3,052 → 3,410 (+358)
3.1% less ownership
Funds ownership: 40.94% → 37.84% (-3.1%)
43% less call options, than puts
Call options by funds: $114B | Put options by funds: $201B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41B |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$1.2B |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$731M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$526M |
| 5 |
Morgan Stanley
New York
|
+$439M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$16.4B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$457M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$296M |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$260M |
| 5 |
Citigroup
New York
|
-$250M |
QQQ Hedge Fund Activity: Q4 2024 in Review
3,410 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2024, worth a combined $132B — up 27% from $104B a quarter earlier.
Buyers outnumbered sellers: 544 funds opened new QQQ positions and 124 closed out — a net gain of 420 holders — while 1,428 added to existing stakes and 1,062 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.41B. The largest seller was International Assets Investment Management, cutting an estimated $16.4B.
- 3,410 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2024, up from 3,052 in Q3 2024.
- Funds reported $132B of Invesco QQQ Trust stock for Q4 2024, up 27% quarter-over-quarter.
- 544 funds opened new Invesco QQQ Trust positions in Q4 2024 and 124 closed out, a net change of +420 holders.
- The largest Invesco QQQ Trust buyer in Q4 2024 was Susquehanna International Group, an estimated $1.41B added.
- The largest Invesco QQQ Trust seller in Q4 2024 was International Assets Investment Management, an estimated $16.4B sold.
Based on aggregated 13F filings for Q4 2024.