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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
JWBC
426
J.W. Burns & Co
New York
$22.2M +$310K +690 +2%
OIA
427
OneDigital Investment Advisors
Kansas
$22.2M +$3.28M +7,294 +19%
PWMAG
428
Pinnacle Wealth Management Advisory Group
New Jersey
$22.1M +$1.03M +2,286 +5%
EGM
429
Engineers Gate Manager
New York
$22M +$20.7M +46,019 New
YCG
430
Yeomans Consulting Group
Georgia
$22M -$2.8M -6,226 -12%
S
431
Sachetta
Massachusetts
$22M -$12.3M -27,444 -36%
SGI
432
Summit Global Investments
Utah
$22M -$4.16M -9,240 -17%
Neuberger Berman Group
433
Neuberger Berman Group
New York
$22M +$1.02M +2,265 +5%
SA
434
SpiderRock Advisors
Delaware
$21.9M +$1.54M +3,433 +8%
UCFA
435
United Capital Financial Advisors
Texas
$21.8M +$31.5K +70 +0.2%
SF
436
Synovus Financial
Georgia
$21.8M +$3.4M +7,566 +20%
NFG
437
Nations Financial Group
Iowa
$21.8M +$1.24M +2,757 +6%
VFA
438
Valeo Financial Advisors
Indiana
$21.7M +$242K +538 +1%
AT
439
Arvest Trust
Oklahoma
$21.6M -$825K -1,834 -4%
CMA
440
Cedar Mountain Advisors
Oregon
$21.6M -$450 -1 -0%
RPCA
441
Running Point Capital Advisors
California
$21.5M -$304K -675 -1%
DCM
442
Davidson Capital Management
Texas
$21.5M -$89.5K -199 -0.4%
ST
443
Spinnaker Trust
Maine
$21.3M -$7.94M -17,645 -28%
KAS
444
KPP Advisory Services
Kentucky
$21.3M -$1.01M -2,247 -5%
PA
445
Parallel Advisors
California
$21.3M -$822K -1,827 -4%
PGWM
446
Parisi Gray Wealth Management
New Jersey
$21.2M +$31.5K +70 +0.2%
PIC
447
Platt Investment Counsel
Florida
$21.1M +$318K +708 +2%
SMFG
448
Sumitomo Mitsui Financial Group
Japan
$21M +$4.03M +8,970 +26%
MSAM
449
Moloney Securities Asset Management
Missouri
$21M +$7.29M +16,200 +59%
DFA
450
Davies Financial Advisors
California
$21M +$266K +591 +1%

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.