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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
T2I
276
Turim 21 Investimentos
Brazil
$40.9M +$28.6M +63,694 +293%
BCI
277
Brinker Capital Investments
Pennsylvania
$40.9M -$1.72M -3,826 -4%
OPS
278
Orion Portfolio Solutions
Nebraska
$40.9M -$1.72M -3,826 -4%
HWM
279
HB Wealth Management
Georgia
$40.6M +$4.45M +9,892 +13%
BCMLT
280
Beacon Capital Management LLC (Tennessee)
Tennessee
$40.3M +$5.93M +13,187 +19%
MFG
281
Merit Financial Group
Georgia
$40.1M +$908K +2,018 +2%
SWM
282
Segment Wealth Management
Texas
$40M -$682K -1,516 -2%
TPCW
283
TD Private Client Wealth
New York
$40M +$281K +624 +0.8%
KA
284
Kozak & Associates
Colorado
$39.6M -$1.43M -3,176 -4%
NAM
285
NTV Asset Management
West Virginia
$39.3M +$2.85M +6,333 +8%
JCM
286
Jacobi Capital Management
Pennsylvania
$39.1M +$765K +1,701 +2%
SW
287
Simplicity Wealth
New Jersey
$39.1M -$11.6M -25,755 -24%
IA
288
IFG Advisory
Georgia
$39M -$1.43M -3,172 -4%
Fidelity International
289
Fidelity International
Bermuda
$38.9M -$56.2M -125,041 -61%
PA
290
PFG Advisors
Arizona
$38.7M +$692K +1,539 +2%
TWM
291
Tanglewood Wealth Management
Texas
$38.4M -$16.6K -37 -0%
FMI
292
Factory Mutual Insurance
Massachusetts
$38.4M
TCA
293
Trifecta Capital Advisors
Illinois
$38.3M +$449K +999 +1%
RH
294
RFG Holdings
Texas
$38.2M +$2.58M +5,735 +8%
KFC
295
Klingenstein Fields & Co
New York
$38.1M +$10.2M +22,712 +40%
AWA
296
Arete Wealth Advisors
Illinois
$37.5M +$479K +1,066 +1%
VVP
297
Venture Visionary Partners
Ohio
$37.4M +$98.5K +219 +0.3%
AGM
298
Aragon Global Management
Florida
$37.4M
SW
299
SlateStone Wealth
Florida
$37.2M +$4.05K +9 +0%
USCWA
300
U.S. Capital Wealth Advisors
Texas
$36.9M +$2.78M +6,179 +9%

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.