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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
TPW
2451
TL Private Wealth
Texas
$457K +$946 +2 +0.2%
SWM
2452
Sterling Wealth Management
Illinois
$457K +$443K +936 New
BAMG
2453
Brand Asset Management Group
Missouri
$455K -$118K -250 -21%
BWP
2454
Barlow Wealth Partners
Kentucky
$455K +$64.4K +136 +17%
PSIWM
2455
Paradigm Strategies in Wealth Management
Minnesota
$455K -$23.2K -49 -5%
BFWM
2456
Bright Futures Wealth Management
New York
$455K +$6.15K +13 +1%
EMAM
2457
Encompass More Asset Management
California
$454K +$441K +931 New
BSSFA
2458
Baron Silver Stevens Financial Advisors
Florida
$450K -$49.7K -105 -10%
NCM
2459
New Capital Management
Texas
$450K
APSI
2460
Asset Planning Services Inc
Louisiana
$450K +$32.7K +69 +8%
WCM
2461
Whitener Capital Management
North Carolina
$450K -$24.1K -51 -5%
AC
2462
Applied Capital
Arkansas
$449K +$436K +921 New
MWA
2463
Monograph Wealth Advisors
California
$448K
CASB
2464
Cape Ann Savings Bank
Massachusetts
$448K
WAAG
2465
Wealth Alliance Advisory Group
Kansas
$448K -$46.4K -98 -10%
AA
2466
Auxano Advisors
Washington
$447K -$111K -234 -20%
TPWM
2467
Twelve Points Wealth Management
Massachusetts
$446K -$251K -530 -37%
HHRDM
2468
H&H Retirement Design & Management
Nevada
$446K
WCM
2469
Windsor Capital Management
Arizona
$446K +$115K +244 +36%
FB
2470
First Bancorp
Maine
$445K +$80.4K +170 +23%
VL
2471
Vima LLC
Michigan
$445K +$473 +1 +0.1%
MSA
2472
McAlister Sweet & Associates
Texas
$444K -$164K -347 -28%
BFPW
2473
BOK Financial Private Wealth
Colorado
$444K -$12.3K -26 -3%
AA
2474
AlphaMark Advisors
Kentucky
$444K -$69.6K -147 -14%
SWM
2475
Stockman Wealth Management
Montana
$444K -$28.4K -60 -6%

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.