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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
SWAG
326
Spectrum Wealth Advisory Group
California
$32.2M +$377K +838 +1%
F4L
327
Fortune 45 LLC
Louisiana
$32.1M +$896K +1,993 +3%
CFG
328
Cooper Financial Group
California
$32.1M +$3.91M +8,698 +15%
EP
329
Edgestream Partners
New Jersey
$31.8M -$18.3M -40,597 -38%
TA
330
TCM Advisors
West Virginia
$31.6M
AFS
331
Aft Forsyth & Sober
Florida
$31.6M +$33.7K +75 +0.1%
GWA
332
Gratus Wealth Advisors
Virginia
$31.4M +$737K +1,638 +3%
AWA
333
Amplius Wealth Advisors
Pennsylvania
$31.4M +$153K +340 +0.5%
FWP
334
Falcon Wealth Planning
California
$31.3M +$4.79M +10,654 +19%
JIP
335
Jaffetilchin Investment Partners
Florida
$31M +$2.7K +6 +0%
ECML
336
Eagle Capital Management (Louisiana)
Louisiana
$31M -$58K -129 -0.2%
SC
337
Savoie Capital
Illinois
$31M
OPW
338
Oxler Private Wealth
New York
$30.9M +$332K +739 +1%
PWS
339
Private Wealth Strategies
Ohio
$30.9M +$1.01M +2,241 +4%
RIA
340
Regal Investment Advisors
Michigan
$30.9M +$914K +2,033 +3%
RFM
341
Royal Fund Management
Florida
$30.9M -$6.42M -14,276 -18%
AWM
342
Axxcess Wealth Management
California
$30.7M +$1.42M +3,156 +5%
AIM
343
Allen Investment Management
New York
$30.7M +$1.83M +4,078 +7%
CWM
344
Connecticut Wealth Management
Connecticut
$30.2M -$228K -508 -0.8%
A
345
Allianz
Germany
$30.2M +$5.03M +11,194 +22%
NPI
346
New Perspectives Inc
Mississippi
$30.1M -$576K -1,281 -2%
PIN
347
Prudent Investors Network
California
$30M +$622K +1,383 +2%
PA
348
PSI Advisors
Florida
$29.9M -$8.1K -18 -0%
IG
349
ING Group
Netherlands
$29.9M
OLVIG
350
Oliver Lagore Vanvalin Investment Group
Michigan
$29.8M +$22.2M +49,360 +382%

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.