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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
First Trust Advisors
3001
First Trust Advisors
Illinois
-$7.57M -17,050 Closed
MAV
3002
Mason & Associates (Virginia)
Virginia
-$7.37M -16,609 Closed
ITB
3003
Idaho Trust Bank
Idaho
-$7.1M -15,999 Closed
KFGK
3004
Keystone Financial Group (Kentucky)
Kentucky
-$7.09M -15,977 Closed
SFM
3005
Soros Fund Management
New York
-$6.75M -15,000 Closed
QPBE
3006
Quintet Private Bank (Europe)
Luxembourg
-$7.54M -14,686 Closed
GBWM
3007
Granite Bay Wealth Management
New Hampshire
-$6.39M -14,392 Closed
SI
3008
Symmetry Investments
Jersey
-$6.21M -13,800 Closed
Renaissance Technologies
3009
Renaissance Technologies
New York
-$6.08M -13,700 Closed
CPA
3010
Cardiff Park Advisors
California
-$6.06M -13,659 Closed
PPP
3011
Private Portfolio Partners
New Jersey
-$5.8M -13,064 Closed
BWP
3012
Balboa Wealth Partners
Arizona
-$5.56M -12,531 Closed
PHK
3013
Point72 Hong Kong
Hong Kong
-$5.49M -12,200 Closed
ZIM
3014
Zacks Investment Management
Illinois
-$5.15M -11,597 Closed
SFC
3015
Swisher Financial Concepts
Ohio
-$4.87M -11,069 Closed
CC
3016
Courier Capital
New York
-$4.18M -9,425 Closed
CAC
3017
Cowen and Company
New York
-$3.94M -8,750 Closed
HIC
3018
Hartline Investment Corp
Illinois
-$3.66M -8,242 Closed
CAM
3019
Crestone Asset Management
Colorado
-$3.65M -8,212 Closed
BWA
3020
Beam Wealth Advisors
Louisiana
-$3.64M -8,199 Closed
SC
3021
Soundwatch Capital
Connecticut
-$3.1M -6,966 Closed
SHFP
3022
Second Half Financial Partners
Florida
-$2.88M -6,482 Closed
PAA
3023
Peregrine Asset Advisers
Oregon
-$2.46M -5,536 Closed
CIM
3024
Contravisory Investment Management
Massachusetts
-$2.24M -5,054 Closed
PCM
3025
Pentwater Capital Management
Florida
-$2.22M -5,000 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.