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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
FWTB
2551
First Western Trust Bank
Colorado
$343K
VCWA
2552
Vanguard Capital Wealth Advisors
Colorado
$343K
WTFG
2553
Wells Trecaso Financial Group
Ohio
$342K -$8.99K -20 -3%
WKSWA
2554
White Knight Strategic Wealth Advisors
New Jersey
$341K -$450 -1 -0.1%
FIM
2555
Fernwood Investment Management
Massachusetts
$341K
LAM
2556
Lakewood Asset Management
Illinois
$340K
MWP
2557
MYCIO Wealth Partners
Pennsylvania
$340K
FM
2558
Foster & Motley
Ohio
$340K +$29.2K +65 +10%
LCGC
2559
Legacy Capital Group California
California
$338K +$4.5K +10 +1%
MGIA
2560
Matthew Goff Investment Advisor
Texas
$338K +$2.7K +6 +0.9%
KFP
2561
KMG Fiduciary Partners
Ohio
$338K
OWM
2562
OneAscent Wealth Management
Alabama
$337K -$8.99K -20 -3%
HFS
2563
Heritage Financial Services
Massachusetts
$337K -$6.3K -14 -2%
TCOTS
2564
Trust Company of the South
North Carolina
$334K
RWA
2565
Rooted Wealth Advisors
Illinois
$333K +$36.4K +81 +13%
GWP
2566
Gen-Wealth Partners
Michigan
$333K -$1.35K -3 -0.4%
VCM
2567
Vivaldi Capital Management
Illinois
$331K
GCAC
2568
Guardian Capital Advisors (Canada)
Ontario, Canada
$327K
MWA
2569
MN Wealth Advisors
Kansas
$326K -$102K -226 -16%
ERIM
2570
Eagle Ridge Investment Management
Connecticut
$326K
NRG
2571
Nemes Rush Group
Michigan
$325K -$14.8K -33 -5%
PAMG
2572
Patton Albertson Miller Group
Tennessee
$325K -$4.5K -10 -1%
BONH
2573
Bank of New Hampshire
New Hampshire
$324K +$450 +1 +0.1%
EWM
2574
Endowment Wealth Management
Wisconsin
$322K +$450 +1 +0.1%
GA
2575
Greenspring Advisors
Maryland
$321K

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.