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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
WIA
2076
Wetzel Investment Advisors
Indiana
$879K -$186K -393 -18%
CWP
2077
Concord Wealth Partners
Virginia
$877K +$119K +251 +16%
ACM
2078
Avalon Capital Management
California
$877K -$17.5K -37 -2%
DSC
2079
Duncker Streett & Co
Missouri
$875K
TIAM2
2080
Tru Independence Asset Management 2
Oregon
$872K +$846K +1,787 New
MIM
2081
Merrion Investment Management
New Jersey
$872K
GJWM
2082
Gilliland Jeter Wealth Management
Arkansas
$869K +$36.9K +78 +5%
EIA
2083
Eastover Investment Advisors
North Carolina
$868K
ISB
2084
Iowa State Bank
Iowa
$866K -$613K -1,296 -42%
AWAG
2085
ARS Wealth Advisors Group
Florida
$863K +$14.7K +31 +2%
JSC
2086
Jackson Square Capital
California
$861K -$105K -222 -11%
EA
2087
Ergawealth Advisors
Illinois
$859K +$6.15K +13 +0.7%
CT
2088
Colonial Trust
South Carolina
$859K +$100K +212 +14%
TA
2089
TFG Advisers
Michigan
$856K +$45.4K +96 +6%
COCM
2090
Charter Oak Capital Management
New Hampshire
$854K +$56.3K +119 +7%
SHJ
2091
Sharkey, Howes & Javer
Colorado
$853K +$25.1K +53 +3%
TWP
2092
TFO Wealth Partners
Ohio
$852K
GL
2093
Graypoint LLC
New York
$851K +$47.8K +101 +6%
RWM
2094
Rockwood Wealth Management
Pennsylvania
$850K +$946 +2 +0.1%
MCM
2095
McDonough Capital Management
Florida
$844K -$1.89K -4 -0.2%
CWS
2096
Confluence Wealth Services
Pennsylvania
$843K +$8.52K +18 +1%
CHAM
2097
Clear Harbor Asset Management
Connecticut
$841K +$304K +642 +59%
SFG
2098
Synergy Financial Group
California
$839K +$71.5K +151 +10%
DBRC
2099
D.B. Root & Company
Pennsylvania
$838K +$4.73K +10 +0.6%
DWS
2100
Discipline Wealth Solutions
South Carolina
$837K +$811K +1,714 New

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.