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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
AIA
2626
AIMZ Investment Advisors
California
$292K
SDH
2627
Sloy Dahl & Holst
Washington
$292K +$900 +2 +0.3%
Janus Henderson Group
2628
Janus Henderson Group
United Kingdom
$291K +$60.7K +135 +29%
SCM
2629
Spreng Capital Management
Ohio
$291K +$273K +607 New
VCS
2630
Vaughan & Co Securities
New Jersey
$290K
HWMO
2631
Heritage Wealth Management (Ohio)
Ohio
$290K +$263K +585 New
SFS
2632
Shaker Financial Services
Virginia
$289K
LIM
2633
Letson Investment Management
Georgia
$288K
SWM
2634
Seed Wealth Management
Illinois
$288K
1W
2635
1776 Wealth
Georgia
$287K
FWM
2636
Forza Wealth Management
Florida
$287K
MC
2637
Matisse Capital
Oregon
$287K
TNB
2638
Thomasville National Bank
Georgia
$287K
SM
2639
Sweeney & Michel
California
$286K +$9.89K +22 +4%
CF
2640
Clarity Financial
Texas
$286K -$33.3K -74 -11%
EWP
2641
Elevation Wealth Partners
California
$286K +$29.7K +66 +12%
BIA
2642
Benchmark Investment Advisors
Illinois
$286K +$13.9K +31 +5%
IAP
2643
Indie Asset Partners
Indiana
$285K -$66.6K -148 -20%
AWM
2644
Able Wealth Management
New Jersey
$285K +$38.7K +86 +17%
WTB
2645
Washington Trust Bank
Washington
$285K -$51.3K -114 -16%
WGCA
2646
Wolf Group Capital Advisors
Virginia
$285K +$267K +594 New
RW
2647
Rede Wealth
Virginia
$284K -$95.8K -213 -26%
HWMA
2648
Heritage Wealth Management (Arizona)
Arizona
$283K -$63.9K -142 -19%
HFO
2649
Heritage Family Offices
Arizona
$283K +$266K +591 New
RA
2650
Regis Acquisition
Colorado
$283K

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.