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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
WCM
2701
Weaver Capital Management
Georgia
$255K -$27.4K -61 -10%
SPAS
2702
Spectrum Planning & Advisory Services
California
$254K +$237K +528 New
EWA
2703
Elevate Wealth Advisory
Georgia
$254K +$238K +529 New
TF
2704
Theory Financial
Colorado
$253K +$24.3K +54 +11%
EB
2705
Emprise Bank
Kansas
$252K +$237K +527 New
JA
2706
JLB & Associates
Michigan
$252K +$237K +527 New
CWM
2707
CMH Wealth Management
New Hampshire
$252K -$5.4K -12 -2%
B
2708
BetterWealth
California
$252K -$18K -40 -7%
1WM
2709
1900 Wealth Management
Texas
$252K -$4.05K -9 -2%
TFA
2710
Tobias Financial Advisors
Florida
$251K +$1.35K +3 +0.6%
AW
2711
Avion Wealth
Texas
$250K -$25.2K -56 -10%
JC
2712
Jacobs & Co
California
$249K -$7.2K -16 -3%
BCAM
2713
Boston Common Asset Management
Massachusetts
$249K
S
2714
Syntrinsic
Colorado
$249K +$450 +1 +0.2%
BB
2715
Burford Brothers
Texas
$249K +$233K +519 New
CA
2716
Callahan Advisors
Texas
$247K -$18.4K -41 -7%
EFP
2717
Elser Financial Planning
Indiana
$247K +$232K +516 New
NAG
2718
Northstar Advisory Group
New Jersey
$247K -$4.95K -11 -2%
CSB
2719
City State Bank
Iowa
$247K -$5.4K -12 -2%
SDWIA
2720
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$246K
ACM
2721
Accent Capital Management
Ohio
$246K +$36.4K +81 +19%
PPWM
2722
Perissos Private Wealth Management
Oklahoma
$246K +$450 +1 +0.2%
TCM
2723
Twin Capital Management
Pennsylvania
$245K
AF
2724
Aviso Financial
Ontario, Canada
$245K +$230K +512 New
AAIM
2725
Asset Advisors Investment Management
Georgia
$245K -$90K -200 -28%

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.