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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
EPWM
2676
Essex Private Wealth Management
Massachusetts
$264K
CIR
2677
Clear Investment Research
Georgia
$264K +$54K +120 +28%
TIA
2678
Traphagen Investment Advisors
New Jersey
$264K +$248K +552 New
HFRG
2679
Houlihan Financial Resource Group
Virginia
$264K
JJBC
2680
James J. Burns & Company
New York
$264K +$248K +551 New
SCP
2681
Sivia Capital Partners
California
$264K -$27.4K -61 -10%
LCM
2682
LCM Capital Management
Illinois
$264K -$4.05K -9 -2%
VCM
2683
Versant Capital Management
Arizona
$264K
AWM
2684
Aviso Wealth Management
Washington
$264K +$247K +550 New
DI
2685
DAGCO Inc
Ohio
$264K +$247K +550 New
CTWM
2686
Cherry Tree Wealth Management
Minnesota
$263K -$68.8K -153 -22%
ACM
2687
Allred Capital Management
Texas
$263K
HIM
2688
Hanlon Investment Management
New Jersey
$263K +$247K +549 New
RCM
2689
Rain Capital Management
Oregon
$263K
DA
2690
DCM Advisors
New York
$263K +$246K +548 New
SGDR
2691
SPX Gestao de Recursos
Brazil
$261K +$245K +545 New
PIAS
2692
PCA Investment Advisory Services
Ohio
$261K -$9.45K -21 -4%
BFM
2693
Broadview Financial Management
Wisconsin
$261K -$31K -69 -11%
FWIA
2694
Fort Washington Investment Advisors
Ohio
$261K -$900 -2 -0.4%
EI
2695
Ellevest Inc
New York
$260K -$142K -315 -37%
WAG
2696
Wiser Advisor Group
Arizona
$260K -$25.6K -57 -10%
EFMC
2697
Empire Financial Management Company
New York
$260K +$7.65K +17 +3%
MA
2698
MJP Associates
Connecticut
$259K +$243K +541 New
FS
2699
Ferguson Shapiro
Georgia
$257K +$19.8K +44 +9%
ALC
2700
Alexander Labrunerie & Co
Missouri
$255K -$4.5K -10 -2%

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.