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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
GC
2376
Gibson Capital
Pennsylvania
$522K
LT
2377
Legacy Trust
Michigan
$522K
RIM
2378
RW Investment Management
Idaho
$522K
PAWA
2379
Palo Alto Wealth Advisors
California
$522K -$227K -479 -31%
OFP
2380
OLIO Financial Planning
Virginia
$520K +$5.68K +12 +1%
BWM
2381
Brickley Wealth Management
California
$520K
FSWA
2382
Financial Synergies Wealth Advisors
Texas
$520K -$4.26K -9 -0.8%
DMIC
2383
Dixon Mitchell Investment Counsel
British Columbia, Canada
$519K
RFP
2384
RCS Financial Planning
Maryland
$518K -$9.94K -21 -2%
JWWM
2385
Johnson & White Wealth Management
Pennsylvania
$518K -$13.7K -29 -3%
DI
2386
Diligent Investors
California
$517K -$58.2K -123 -10%
DCM
2387
Donaldson Capital Management
Indiana
$512K -$53K -112 -10%
SR
2388
Syntax Research
Florida
$512K +$473 +1 +0.1%
SFS
2389
Summit Financial Strategies
Ohio
$512K +$19.4K +41 +4%
HCMT
2390
Highland Capital Management (Tennessee)
Tennessee
$512K -$30.8K -65 -6%
ST
2391
Sageworth Trust
Pennsylvania
$508K +$3.31K +7 +0.7%
KWM
2392
Koa Wealth Management
California
$506K +$14.2K +30 +3%
SM
2393
Sensible Money
Arizona
$506K +$32.7K +69 +7%
C1AG
2394
Client 1st Advisory Group
Florida
$506K -$5.21K -11 -1%
TS
2395
Tamar Securities
California
$504K -$59.6K -126 -11%
LWM
2396
Lodestone Wealth Management
Washington
$501K -$98.4K -208 -17%
DP
2397
Divergent Planning
Maryland
$500K
JFA
2398
JNBA Financial Advisors
Minnesota
$500K
HIA
2399
HTG Investment Advisors
Connecticut
$498K -$9.94K -21 -2%
QWP
2400
Quotient Wealth Partners
Texas
$493K -$137K -289 -22%

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.