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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
KWM
251
Kingsview Wealth Management
Oregon
$45.3M +$666K +1,480 +2%
RA
252
RFG Advisory
Alabama
$45.3M -$5.46M -12,138 -11%
SFA
253
Sequoia Financial Advisors
Ohio
$45.1M -$337K -749 -0.8%
PPW
254
Parcion Private Wealth
Washington
$45M +$8.07M +17,954 +24%
AWP
255
Ascent Wealth Partners
New York
$45M -$396K -880 -0.9%
PRS
256
Pinkerton Retirement Specialists
Idaho
$44.7M +$6.51M +14,483 +18%
PS
257
Portfolio Strategies
New York
$44.6M -$440K -978 -1%
CFG
258
Citizens Financial Group
Rhode Island
$44.4M +$37.5M +83,403 +893%
ANTB
259
AMG National Trust Bank
Colorado
$44.2M +$1.68M +3,739 +4%
EWA
260
EP Wealth Advisors
California
$44.1M +$1.39M +3,090 +3%
CCFM
261
Clear Creek Financial Management
Washington
$43.3M -$743K -1,652 -2%
CPSAC
262
Chas P. Smith & Associates (CPS)
Florida
$43.1M -$429K -953 -1%
GCIM
263
Gunn & Company Investment Management
Florida
$43.1M +$36M +79,994 +809%
EFS
264
Essex Financial Services
Connecticut
$43M +$7.33M +16,309 +20%
SFG
265
Socha Financial Group
New York
$42.9M +$239K +531 +0.6%
MA
266
Mutual Advisors
Nebraska
$42.7M -$2.75M -6,117 -6%
Amundi
267
Amundi
France
$42.5M +$5.08M +11,300 +15%
SIAG
268
Safeguard Investment Advisory Group
California
$42M +$1.76M +3,910 +5%
Envestnet Portfolio Solutions
269
Envestnet Portfolio Solutions
Illinois
$41.9M +$1.16M +2,569 +3%
SC
270
Scotia Capital
Ontario, Canada
$41.7M +$2.68M +5,948 +7%
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$41.6M +$12.9M +28,767 +50%
HI
272
Humankind Investments
New York
$41.5M
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$41.4M +$4.87M +10,824 +14%
MAWCM
274
Mine & Arao Wealth Creation & Management
California
$41.2M -$296K -658 -0.8%
WA
275
Waverly Advisors
Alabama
$41M +$716K +1,592 +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.