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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
CA
2976
CoreCap Advisors
Michigan
-$55.8M -125,782 Closed
LNC
2977
Lincoln National Corp
Pennsylvania
-$55.5M -125,056 Closed
BRWA
2978
B. Riley Wealth Advisors
Florida
-$43.3M -120,812 Closed
LLWM
2979
Life Line Wealth Management
California
-$44.7M -100,607 Closed
WAM
2980
Weiss Asset Management
Massachusetts
-$40.4M -90,990 Closed
OMC
2981
Old Mission Capital
Illinois
-$38.8M -87,389 Closed
AS
2982
Akuna Securities
Illinois
-$31.1M -69,142 Closed
Schroder Investment Management Group
2983
Schroder Investment Management Group
United Kingdom
-$28.7M -64,593 Closed
CA
2984
Cornerstone Advisors
North Carolina
-$28M -63,000 Closed
NL
2985
NWAM LLC
Washington
-$27.6M -62,631 Closed
TFA
2986
Transamerica Financial Advisors
Florida
-$26M -58,618 Closed
MC
2987
Medici Capital
California
-$25.9M -58,297 Closed
CG
2988
Caprock Group
Idaho
-$25.2M -56,718 Closed
MTIM
2989
Marathon Trading Investment Management
Pennsylvania
-$24.5M -54,500 Closed
PVI
2990
Pine Valley Investments
New Jersey
-$20.7M -46,533 Closed
Tudor Investment Corp
2991
Tudor Investment Corp
Connecticut
-$18.7M -41,676 Closed
BHCM
2992
Brevan Howard Capital Management
Jersey
-$17.6M -39,106 Closed
FSA
2993
Financial Services Advisory
Maryland
-$16.4M -37,020 Closed
DWM
2994
Darwin Wealth Management
Florida
-$11.9M -26,832 Closed
EWM
2995
Executive Wealth Management
Michigan
-$11.8M -26,501 Closed
CBFP
2996
Cedar Brook Financial Partners
Ohio
-$11.4M -25,594 Closed
LIM
2997
Lingotto Investment Management
United Kingdom
-$9.99M -22,500 Closed
CC
2998
Centiva Capital
New York
-$9.21M -20,488 Closed
SWM
2999
Scissortail Wealth Management
Oklahoma
-$8.71M -19,617 Closed
EC
3000
EdgeRock Capital
Colorado
-$7.65M -17,212 Closed

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.