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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
AAP
301
Arax Advisory Partners
Colorado
$36.8M -$350K -778 -1%
VU
302
Valence8 US
Massachusetts
$36.8M +$4.48M +9,951 +15%
DBIA
303
Dumont & Blake Investment Advisors
New Jersey
$36.6M +$17.1M +38,071 +99%
SW
304
SteelPeak Wealth
California
$36.6M -$3.87M -8,611 -10%
LL
305
LWMG LLC
Minnesota
$36.2M +$2.4M +5,339 +8%
CC
306
Cartenna Capital
Connecticut
$35.9M +$33.7M +75,000 New
BFG
307
Bleakley Financial Group
New Jersey
$35.6M -$6.97M -15,497 -17%
JIC
308
Johnson Investment Counsel
Ohio
$35.4M +$6.35M +14,123 +24%
GWSG
309
GPS Wealth Strategies Group
Colorado
$35.3M +$1.89M +4,208 +6%
BPCE
310
Bank Pictet & Cie (Europe)
Germany
$35.2M +$1.07M +2,382 +3%
IAN
311
Integrated Advisors Network
Texas
$35.1M +$3.89M +8,653 +13%
ST
312
Smithfield Trust
Pennsylvania
$35M +$1.62M +3,596 +5%
JE
313
JMAC Enterprises
Pennsylvania
$34.8M +$655K +1,456 +2%
AWM
314
Affinity Wealth Management
Delaware
$34.5M +$4.46M +9,915 +16%
Vontobel Holding
315
Vontobel Holding
Switzerland
$34.5M +$409K +910 +1%
AWM
316
Altus Wealth Management
Kentucky
$34.1M +$60.7K +135 +0.2%
TF
317
Trek Financial
Arizona
$34.1M +$21M +46,593 +189%
LPAM
318
Lodestar Private Asset Management
California
$34M -$135K -300 -0.4%
GCP
319
Garda Capital Partners
Minnesota
$34M -$45.2M -100,525 -59%
Manulife (Manufacturers Life Insurance)
320
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M +$7.04M +15,648 +29%
IAIM
321
International Assets Investment Management
Florida
$33.5M -$43.2K -96 -0.1%
RRA
322
Round Rock Advisors
Connecticut
$33.2M -$265K -589 -0.8%
TWC
323
TD Waterhouse Canada
Ontario, Canada
$32.6M -$976K -2,171 -3%
MCC
324
Money Concepts Capital
Florida
$32.5M +$485K +1,079 +2%
FDP
325
Financiere des Professionnels
Quebec, Canada
$32.3M +$1.03M +2,300 +4%

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.