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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
MFA
2801
Morling Financial Advisors
California
$207K +$195K +433 New
OWA
2802
One Wealth Advisors
California
$207K
ARC
2803
Advisor Resource Council
Texas
$207K -$427K -949 -10%
FFB
2804
First Financial Bankshares
Texas
$207K -$109K -243 -36%
RWM
2805
Rezny Wealth Management
Florida
$207K +$194K +432 New
FBC
2806
Fairfield, Bush & Co
Connecticut
$207K +$194K +431 New
DTL
2807
Dynamic Technology Lab
Singapore
$206K +$193K +430 New
PFA
2808
Pathway Financial Advisers
Indiana
$206K +$7.65K +17 +4%
HWA
2809
Heartwood Wealth Advisors
Virginia
$204K +$192K +426 New
WBG
2810
Wharton Business Group
Pennsylvania
$204K -$38.2K -85 -17%
NL
2811
Navalign LLC
California
$203K +$191K +425 New
DW30
2812
Drucker Wealth 3.0
New Jersey
$203K +$191K +424 New
CIG
2813
Cascade Investment Group
Colorado
$203K -$156K -347 -45%
LA
2814
LVW Advisors
New York
$203K +$191K +424 New
CIG
2815
Cairn Investment Group
Washington
$203K -$1.2M -2,667 -86%
BHBT
2816
Burke & Herbert Bank & Trust
Virginia
$203K +$190K +423 New
MNBTD
2817
Moody National Bank Trust Division
Texas
$203K +$190K +423 New
CTFG
2818
Capstone Triton Financial Group
Oklahoma
$202K +$190K +422 New
SA
2819
Skyline Advisors
Washington
$201K +$189K +420 New
AC
2820
AWM Capital
Arizona
$201K +$188K +419 New
EDRIA
2821
Edmonds Duncan Registered Investment Advisors
Kansas
$201K +$188K +419 New
CHP
2822
Cable Hill Partners
Oregon
$200K +$188K +417 New
IA
2823
IFS Advisors
Kansas
$198K
EWM
2824
Evermay Wealth Management
Virginia
$198K +$450 +1 +0.2%
RF
2825
Robinswood Financial
Washington
$197K +$136K +302 +275%

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.