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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
BC
2401
Brio Consultants
California
$492K +$11.4K +24 +2%
CJ
2402
Caitlin John
Michigan
$491K -$26.5K -56 -6%
VDI
2403
Vaughan David Investments
Illinois
$491K +$3.79K +8 +0.8%
GCA
2404
Gradient Capital Advisors
California
$491K
DCM
2405
Davis Capital Management
Florida
$491K -$14.2K -30 -3%
CFO
2406
Collective Family Office
Pennsylvania
$490K -$9.94K -21 -2%
WCWM
2407
Willow Creek Wealth Management
California
$490K +$36.4K +77 +8%
BIMC
2408
Benson Investment Management Company
Virginia
$490K
CFFP
2409
Center for Financial Planning
Michigan
$489K
TFA
2410
Teamwork Financial Advisors
Texas
$489K -$454K -959 -49%
CYG
2411
Clean Yield Group
Vermont
$488K
SSG
2412
Summit Securities Group
New York
$488K +$473K +1,000 New
HIG
2413
Heritage Investment Group
Florida
$487K +$67.7K +143 +17%
BFIM
2414
Beese Fulmer Investment Management
Ohio
$485K +$29.3K +62 +7%
LFP
2415
Leeward Financial Partners
Washington
$484K +$39.3K +83 +9%
WIM
2416
Waverton Investment Management
United Kingdom
$483K
FI
2417
FWG Investments
Kentucky
$483K +$20.8K +44 +5%
SAA
2418
Southeast Asset Advisors
Georgia
$483K +$10.9K +23 +2%
BAM
2419
BOS Asset Management
Illinois
$483K
WW
2420
Westshore Wealth
California
$481K +$473 +1 +0.1%
LC
2421
LTG Capital
Massachusetts
$481K -$19.4K -41 -4%
TFP
2422
Tilia Fiduciary Partners
North Carolina
$481K -$946 -2 -0.2%
GMFG
2423
Greater Midwest Financial Group
Minnesota
$480K -$106K -223 -18%
TW
2424
Towerpoint Wealth
California
$480K +$31.7K +67 +7%
BFS
2425
Baskin Financial Services
Ontario, Canada
$478K

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.