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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
WLPWM
2501
Walled Lake Planning & Wealth Management
Illinois
$373K +$136K +302 +63%
FFBTD
2502
First Financial Bank - Trust Division
Ohio
$372K -$303K -674 -46%
MHR
2503
Matthew Hamilton Rosenberg
$372K
JWM
2504
Janiczek Wealth Management
Colorado
$371K +$235K +523 +209%
MAG
2505
MRA Advisory Group
New Jersey
$370K -$4.5K -10 -1%
OWA
2506
Opal Wealth Advisors
New York
$370K -$147K -327 -30%
LIA
2507
Lynx Investment Advisory
District of Columbia
$370K +$348K +773 New
CAM
2508
Columbia Asset Management
Michigan
$370K +$22.9K +51 +7%
SP
2509
Successful Portfolios
Florida
$370K
MWS
2510
Maxwell Wealth Strategies
California
$369K
FFA
2511
Fortune Financial Advisors
Kansas
$369K +$1.8K +4 +0.5%
ODA
2512
One Degree Advisors
California
$369K +$347K +772 New
NPP
2513
New Potomac Partners
Maryland
$369K
RSA
2514
River Street Advisors
Illinois
$369K +$51.7K +115 +18%
PFP
2515
Paragon Financial Partners
California
$369K +$45K +100 +15%
BA
2516
Baugh & Associates
Georgia
$368K -$53.1K -118 -15%
PA
2517
Paragon Advisors
Texas
$368K +$345K +768 New
SFC
2518
SYM Financial Corp
Indiana
$367K -$48.1K -107 -12%
CB
2519
CNB Bank
Pennsylvania
$365K
TC
2520
TAGStone Capital
North Carolina
$365K
MAG
2521
Mayfair Advisory Group
Alabama
$365K -$3.6K -8 -1%
BA
2522
Bridge Advisory
California
$365K +$450 +1 +0.1%
VFP
2523
Verus Financial Partners
Virginia
$364K
RFG
2524
Range Financial Group
Oregon
$363K -$1.8K -4 -0.5%
OWM
2525
Opes Wealth Management
California
$362K +$112K +250 +50%

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.