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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
PWLP
2126
Prio Wealth Limited Partnership
Massachusetts
$807K -$9.46K -20 -1%
MJRIC
2127
Mogy Joel R Investment Counsel
California
$806K -$189K -400 -19%
ZAM
2128
Zevin Asset Management
Massachusetts
$806K +$26.5K +56 +4%
FAM
2129
Formidable Asset Management
Ohio
$806K -$404K -854 -34%
MIM
2130
Moseley Investment Management
Florida
$806K -$1.89K -4 -0.2%
CFA
2131
Capstone Financial Advisors
Illinois
$806K -$299K -632 -28%
CPW
2132
Catalyst Private Wealth
California
$804K
NA
2133
Nottingham Advisors
New York
$801K +$87.1K +184 +13%
RA
2134
Rockingstone Advisors
Massachusetts
$798K -$59.2K -125 -7%
AIM
2135
Athena Investment Management
California
$798K
WA
2136
Waddell & Associates
Tennessee
$797K
AGA
2137
Arkos Global Advisors
Texas
$796K +$10.4K +22 +1%
FDCP
2138
Foster Dykema Cabot & Partners
Massachusetts
$792K +$715K +1,510 +1,360%
CI
2139
Ceera Investments
Texas
$792K +$74.3K +157 +11%
MW
2140
Maia Wealth
Colorado
$791K +$17K +36 +2%
FTUS
2141
Flow Traders U.S.
New York
$791K +$767K +1,621 New
WW
2142
Waterfront Wealth
Kansas
$791K +$365K +771 +94%
TBNY
2143
Trustco Bank (New York)
New York
$790K +$23.7K +50 +3%
CSIC
2144
Clifford Swan Investment Counsel
California
$789K
TDC
2145
Thompson Davis & Co
Virginia
$787K +$1.42K +3 +0.2%
FPWM
2146
FSB Premier Wealth Management
Iowa
$787K +$13.3K +28 +2%
KFI
2147
Key Financial Inc
Pennsylvania
$786K -$10.9K -23 -1%
VNA
2148
Valley National Advisers
Pennsylvania
$786K -$110K -232 -13%
TWP
2149
Total Wealth Planning
Ohio
$786K
PPWM
2150
Paragon Private Wealth Management
Kentucky
$786K -$75.2K -159 -9%

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.