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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
HF
2901
Halpern Financial
Virginia
$63.2K +$25.2K +56 +74%
HC
2902
Hoese & Co
Minnesota
$63.1K
CWM
2903
CarsonAllaria Wealth Management
Illinois
$62.7K +$12.6K +28 +27%
LCM
2904
Logan Capital Management
Pennsylvania
$60.8K
HCP
2905
Hexagon Capital Partners
Arkansas
$58.5K -$4.5K -10 -8%
PPWM
2906
PFG Private Wealth Management
Florida
$58K +$46.3K +103 +572%
AEPWM
2907
Atlantic Edge Private Wealth Management
Florida
$57K -$49.5K -110 -48%
BC
2908
Barrett & Company
Rhode Island
$56.6K
Loomis, Sayles & Company
2909
Loomis, Sayles & Company
Massachusetts
$54K +$50.8K +113 New
FDCP
2910
Foster Dykema Cabot & Partners
Massachusetts
$53.3K
RTC
2911
Riverview Trust Company
Washington
$52.2K
BMC
2912
Bear Mountain Capital
Washington
$51K
RTL
2913
Red Tortoise LLC
Georgia
$49.9K
SWC
2914
Spectrum Wealth Counsel
Indiana
$47.9K
RCM
2915
Robinson Capital Management
Michigan
$47.9K
AFS
2916
Annapolis Financial Services
Maryland
$47.6K
TCM
2917
Tradewinds Capital Management
Washington
$47K -$1.8K -4 -4%
CFS
2918
CGC Financial Services
Oregon
$44.1K +$36.4K +81 +736%
CCC
2919
Chelsea Counsel Company
California
$43.7K
BI
2920
Bramshill Investments
Florida
$43.6K +$40.9K +91 New
VAMG
2921
Voisard Asset Management Group
Michigan
$41.2K
BCM
2922
Blume Capital Management
California
$40.7K
RDFA
2923
Ritter Daniher Financial Advisory
Ohio
$39.8K -$11.2K -25 -23%
NECFA
2924
New England Capital Financial Advisors
Connecticut
$39.4K
GG
2925
Gleason Group
Kentucky
$37.4K -$1.8K -4 -5%

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.