We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

2,964 hedge funds and large institutions have $107B invested in Invesco QQQ Trust in 2024 Q2 according to their latest regulatory filings, with 226 funds opening new positions, 1,354 increasing their positions, 964 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 127

40% more repeat investments, than reductions

Existing positions increased: 1,354 | Existing positions reduced: 964

2% more funds holding in top 10

Funds holding in top 10: 650664 (+14)

2% more funds holding

Funds holding: 2,9072,964 (+57)

2% more capital invested

Capital invested by funds: $105B → $107B (+$2.41B)

3.69% less ownership

Funds ownership: 42.11%38.41% (-3.7%)

40% less call options, than puts

Call options by funds: $128B | Put options by funds: $213B

Holders
2,964
Holders Change
+57
Holders Change %
+1.96%
% of All Funds
42.8%
Holding in Top 10
664
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.15%
% of All Funds
9.59%
New
226
Increased
1,354
Reduced
964
Closed
127
Calls
$128B
Puts
$213B
Net Calls
-$85.3B
Net Calls Change
+$19B
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
226
CJM Wealth Advisers
Virginia
$54.4M +$2.04M +4,543 +4%
WAG
227
Winthrop Advisory Group
Massachusetts
$53.9M +$2.62M +5,830 +5%
WS
228
Wedbush Securities
California
$53.6M +$5.37M +11,950 +12%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$53.5M -$5.09M -11,321 -9%
JWCA
230
J.W. Cole Advisors
Florida
$53.1M +$345K +767 +0.7%
EFG
231
Embree Financial Group
Illinois
$52.8M +$366K +814 +0.7%
IA
232
IFP Advisors
Florida
$51.5M +$13.7M +30,563 +40%
AllianceBernstein
233
AllianceBernstein
Tennessee
$50M -$1.09M -2,434 -2%
ORAM
234
One River Asset Management
Connecticut
$49.9M -$42.3M -94,159 -47%
EK
235
Evensky & Katz
Florida
$49.6M -$1.38M -3,066 -3%
CIA
236
Concurrent Investment Advisors
Florida
$49.3M +$1.96M +4,347 +4%
AWM
237
AE Wealth Management
Kansas
$49.2M +$3.34M +7,435 +8%
PCFFS
238
Pacific Center for Financial Services
California
$49.1M -$89.5K -199 -0.2%
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$48.9M +$5.94M +13,198 +15%
FTS
240
Fifth Third Securities
Ohio
$48.9M -$623K -1,385 -1%
ACM
241
Alpha Capital Management
Texas
$48.3M -$184K -410 -0.4%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$47.9M +$45M +100,062 New
KFBMI
243
Kentucky Farm Bureau Mutual Insurance
Kentucky
$47.9M
KHLMTHM
244
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$47.9M +$171K +380 +0.4%
FFW
245
Fusion Family Wealth
New York
$47.1M -$513K -1,141 -1%
MSCM
246
McElhenny Sheffield Capital Management
Texas
$47M -$1.41M -3,142 -3%
WAP
247
Wealthcare Advisory Partners
Pennsylvania
$47M +$603K +1,340 +1%
QC
248
Quadrature Capital
United Kingdom
$46.1M +$43.3M +96,299 New
Millennium Management
249
Millennium Management
New York
$45.9M +$36.5M +81,161 +557%
IA
250
IFG Advisors
Missouri
$45.6M -$3.61M -8,030 -8%

QQQ Hedge Fund Activity: Q2 2024 in Review

2,964 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2024, worth a combined $107B — up 2.3% from $105B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new QQQ positions and 127 closed out — a net gain of 99 holders — while 1,354 added to existing stakes and 964 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.56B. The largest seller was Morgan Stanley, cutting an estimated $2.99B.

  • 2,964 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2024, up from 2,907 in Q1 2024.
  • Funds reported $107B of Invesco QQQ Trust stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 226 funds opened new Invesco QQQ Trust positions in Q2 2024 and 127 closed out, a net change of +99 holders.
  • The largest Invesco QQQ Trust buyer in Q2 2024 was Royal Bank of Canada, an estimated $1.56B added.
  • The largest Invesco QQQ Trust seller in Q2 2024 was Morgan Stanley, an estimated $2.99B sold.

Based on aggregated 13F filings for Q2 2024.