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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
KW
2601
KWB Wealth
California
$309K
BCCM
2602
Bridge Creek Capital Management
Massachusetts
$309K +$15.7K +35 +6%
DWM
2603
Dechtman Wealth Management
Colorado
$308K +$450 +1 +0.2%
CA
2604
Centerpoint Advisors
Massachusetts
$308K
FC
2605
Fusion Capital
South Carolina
$307K +$9.89K +22 +4%
WFMPM
2606
Woodley Farra Manion Portfolio Management
Indiana
$307K +$15.3K +34 +6%
WA
2607
Wambolt & Associates
Colorado
$306K
PSFG
2608
Prairie Sky Financial Group
Illinois
$305K +$31.5K +70 +12%
TVM
2609
True Vision MN
Minnesota
$304K
VFG
2610
V2 Financial group
Illinois
$302K
AWA
2611
Adapt Wealth Advisors
Georgia
$300K
CTC
2612
Cetera Trust Company
Minnesota
$300K
HCA
2613
Horan Capital Advisors
Ohio
$299K
CCG
2614
Capital CS Group
California
$298K -$92.6K -206 -25%
WC
2615
Westwind Capital
New Mexico
$297K +$14.9M +33,121 +768%
FNWA
2616
Financial Network Wealth Advisors
Utah
$297K +$23.4K +52 +9%
PA
2617
Parkside Advisors
California
$295K
CMP
2618
Coston McIsaac & Partners
Maine
$295K
FWA
2619
FOCUS Wealth Advisors
Texas
$295K
ACA
2620
Atlas Capital Advisors
Wyoming
$294K
LWA
2621
Lantern Wealth Advisors
New York
$294K +$450 +1 +0.2%
KIA
2622
Kraematon Investment Advisors
Massachusetts
$294K +$13.5K +30 +5%
SIM
2623
Studio Investment Management
Illinois
$294K +$112K +250 +69%
QC
2624
QCM Cayman
Texas
$293K -$312K -693 -53%
MCM
2625
Mengis Capital Management
Oregon
$292K

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.