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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
BFP
351
Briaud Financial Planning
Texas
$29.6M +$27.6M +61,475 +19,092%
BAM
352
Brave Asset Management
New Jersey
$29.5M +$85.9K +191 +0.3%
CFIA
353
Cantor Fitzgerald Investment Advisors
New York
$29.4M -$3.32M -7,371 -11%
CFC
354
Client First Capital
California
$29.1M +$3.79M +8,435 +16%
WTC
355
WhitTier Trust Company
Nevada
$29.1M -$61.2K -136 -0.2%
TAM
356
Tucker Asset Management
Colorado
$28.9M +$2.9M +6,452 +12%
MFS
357
Madrona Financial Services
Washington
$28.7M +$5.94M +13,215 +28%
FCA
358
Fortis Capital Advisors
Kansas
$28.7M +$2.03M +4,510 +8%
SMG
359
Smart Money Group
Texas
$28.6M +$577K +1,283 +2%
CJH
360
Christopher J. Hasenberg
Wisconsin
$28.6M +$3.26M +7,240 +14%
NCMW
361
Northern Capital Management (Washington)
Washington
$28.4M +$246K +546 +0.9%
UWM
362
USAdvisors Wealth Management
Minnesota
$28.3M +$4.93M +10,959 +23%
BWG
363
Balanced Wealth Group
Ohio
$28.2M -$3.8M -8,443 -13%
HIA
364
Harvest Investment Advisors
Florida
$28.1M -$46.3K -103 -0.2%
HCP
365
Holt Capital Partners
Texas
$28M +$611K +1,358 +2%
PCWA
366
Pacific Capital Wealth Advisors
California
$28M +$7.22M +16,044 +38%
DFA
367
DHJJ Financial Advisors
Illinois
$27.9M +$121K +268 +0.5%
CL
368
Choreo LLC
Illinois
$27.9M +$10.8M +24,042 +71%
PP
369
Paloma Partners
Connecticut
$27.9M +$26.2M +58,229 New
ACA
370
Aptus Capital Advisors
Alabama
$27.6M -$18.1M -40,327 -41%
TYCC
371
Texas Yale Capital Corp
Florida
$27.6M -$214K -476 -0.8%
WSFS
372
Wilmington Savings Fund Society
Delaware
$27.5M +$137K +304 +0.5%
GVAG
373
Great Valley Advisor Group
Delaware
$27.5M +$457K +1,017 +2%
OPAM
374
Ocean Park Asset Management
California
$27.4M
RFC
375
Regions Financial Corp
Alabama
$27.3M -$831K -1,847 -3%

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.