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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
CAM
2026
Chesapeake Asset Management
New York
$960K
ACS
2027
Archford Capital Strategies
Illinois
$960K -$24.1K -51 -3%
WI
2028
Wintrust Investments
Illinois
$958K -$20.5M -43,396 -96%
LC
2029
LCNB Corp
Ohio
$957K
MC
2030
Miramar Capital
Illinois
$957K +$174K +368 +23%
HP
2031
HT Partners
Connecticut
$957K +$454K +960 +96%
MMG
2032
Monetary Management Group
Missouri
$952K
PFG
2033
PAX Financial Group
Texas
$950K +$473 +1 +0.1%
CCWM
2034
Correct Capital Wealth Management
Missouri
$948K +$137K +290 +18%
CWM
2035
Cahaba Wealth Management
Georgia
$947K -$1.42K -3 -0.2%
PWC
2036
PYA Waltman Capital
Tennessee
$945K +$6.63K +14 +0.7%
AP
2037
Aspect Partners
Virginia
$944K +$67.7K +143 +8%
CPA
2038
Capital Performance Advisors
California
$944K -$19.9K -42 -2%
TI
2039
Truepoint Inc
Ohio
$938K
MPM
2040
Meritage Portfolio Management
Kansas
$937K +$5.21K +11 +0.6%
MPI
2041
Mairs & Power Inc
Minnesota
$937K
PCMH
2042
Polymer Capital Management (HK)
Hong Kong
$933K +$171K +361 +23%
FWM
2043
FMB Wealth Management
California
$932K
CFA
2044
Cahill Financial Advisors
Minnesota
$929K +$21.3K +45 +2%
MF
2045
Manchester Financial
California
$928K -$11.4K -24 -1%
EWA
2046
Encompass Wealth Advisors
Oregon
$926K +$196K +415 +28%
WPC
2047
White Pine Capital
Minnesota
$925K +$95.6K +202 +12%
SRC
2048
Shufro Rose & Co
New York
$924K
PP
2049
PDS Planning
Ohio
$923K +$140K +296 +19%
GDP
2050
Great Diamond Partners
Maine
$921K

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.