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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
CW
401
CreativeOne Wealth
Kansas
$24.2M -$5.3M -11,783 -19%
CWA
402
Clarity Wealth Advisors
California
$24.2M -$558K -1,240 -2%
IAS
403
Investment Advisory Services
Texas
$24.1M +$712K +1,584 +3%
BS
404
Banco Santander
Spain
$24.1M -$13.1M -29,167 -37%
ZIMP
405
Zimmermann Investment Management & Planning
Pennsylvania
$24.1M +$736K +1,636 +3%
I
406
INVST
Indiana
$24M -$1.86M -4,136 -8%
PAG
407
Private Advisory Group
Washington
$23.9M +$5.98M +13,291 +36%
LWA
408
Lowe Wealth Advisors
Maryland
$23.8M -$477K -1,060 -2%
H
409
HoyleCohen
California
$23.7M -$2.24M -4,985 -9%
MS
410
Maven Securities
Jersey
$23.7M +$15.4M +34,319 +226%
RA
411
Resolute Advisors
California
$23.7M +$169K +376 +0.8%
PC
412
Pelham Capital
United Kingdom
$23.7M +$22.2M +49,439 New
SA
413
Strategic Advocates
Utah
$23.6M +$2M +4,454 +10%
WIM
414
Warwick Investment Management
Texas
$23.5M +$288K +640 +1%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$23.3M +$19.1M +42,407 +673%
TC
416
TownSquare Capital
Utah
$23.3M +$382K +849 +2%
Brown Advisory
417
Brown Advisory
Maryland
$23.3M +$613K +1,362 +3%
FFS
418
Founders Financial Securities
Maryland
$23.2M -$3.25M -7,221 -13%
GWM
419
Geneos Wealth Management
Colorado
$22.8M -$805K -1,789 -4%
DOA
420
D'Orazio & Associates
Virginia
$22.8M -$156K -347 -0.7%
SDAM
421
Shulman DeMeo Asset Management
New York
$22.7M -$200K -445 -0.9%
CWM
422
Circle Wealth Management
New Jersey
$22.7M -$1.33M -2,947 -6%
PG
423
Prostatis Group
Maryland
$22.6M -$1.38M -3,077 -6%
CCA
424
Conservest Capital Advisors
Pennsylvania
$22.3M
PWM
425
Prosperity Wealth Management
California
$22.2M -$4.87M -10,836 -19%

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.