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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
Morgan Stanley
1
Morgan Stanley
New York
$8.75B +$181M +382,792 +2%
Bank of America
2
Bank of America
North Carolina
$6.73B +$893M +1,887,385 +16%
LPL Financial
3
LPL Financial
California
$4.4B +$98M +206,985 +2%
Wells Fargo
4
Wells Fargo
California
$3.78B +$40.1M +84,706 +1%
Goldman Sachs
5
Goldman Sachs
New York
$2.85B -$396M -837,145 -13%
UBS Group
6
UBS Group
Switzerland
$2.55B +$49.6M +104,909 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.36B -$366M -772,916 -14%
Ameriprise
8
Ameriprise
Minnesota
$2.26B -$161M -340,359 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.25B -$1.55B -3,273,334 -42%
HF
10
HRT Financial
New York
$1.64B -$276M -583,680 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.58B -$837M -1,768,570 -35%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.54B -$31.1M -65,777 -2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.52B -$41.1M -86,775 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.51B -$15.7M -33,167 -1%
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
$1.22B +$142M +300,000 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.16B -$81.1M -171,475 -7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.12B +$27.6M +58,290 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06B -$304M -642,000 -23%
CM
19
Churchill Management
California
$891M -$203M -429,384 -19%
Fisher Asset Management
20
Fisher Asset Management
Washington
$887M -$33.4M -70,628 -4%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$859M
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$818M +$441M +931,442 +125%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$796M +$770M +1,627,743 +41,136%
Osaic Holdings
24
Osaic Holdings
Arizona
$722M +$1.36M +2,884 +0.2%
RJA
25
Raymond James & Associates
Florida
$710M +$18.5M +39,090 +3%

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.