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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
WCM
451
Washburn Capital Management
Florida
$20.9M -$22K -49 -0.1%
TA
452
TruWealth Advisors
Louisiana
$20.8M -$230K -512 -1%
WIP
453
WealthCare Investment Partners
Rhode Island
$20.8M +$69.3K +154 +0.4%
EGA
454
Eagle Global Advisors
Texas
$20.7M -$222K -494 -1%
IPW
455
Impact Partnership Wealth
Georgia
$20.7M +$2.47M +5,490 +15%
EIP
456
Ellis Investment Partners
Pennsylvania
$20.7M +$182K +405 +0.9%
SMC
457
Smith, Moore & Co
Missouri
$20.7M +$394K +877 +2%
SCM
458
SOL Capital Management
Maryland
$20.7M +$210K +467 +1%
AA
459
AJ Advisors
Tennessee
$20.6M +$720K +1,600 +4%
WI
460
Wintrust Investments
Illinois
$20.5M +$5.54M +12,318 +37%
BFP
461
Beacon Financial Planning
Massachusetts
$20.5M -$391K -869 -2%
KIA
462
KCM Investment Advisors
California
$20.4M +$667K +1,482 +4%
HI
463
Hudock Inc
Pennsylvania
$20.3M +$16.2M +36,016 +565%
AIM
464
Anchor Investment Management
South Carolina
$20.2M +$354K +786 +2%
LJAC
465
L.J. Altfest & Co
New York
$20.1M +$18.9M +41,985 New
AWA
466
Arkadios Wealth Advisors
Georgia
$20.1M +$148K +330 +0.8%
GC
467
Garde Capital
Washington
$20M -$513K -1,140 -3%
PS
468
Principal Securities
Iowa
$20M +$64.8K +144 +0.3%
LSPW
469
Lake Street Private Wealth
Illinois
$20M +$755K +1,679 +4%
RVPG
470
Relative Value Partners Group
$20M +$18.8M +41,746 New
CAWM
471
Capital Advisors Wealth Management
Washington
$20M +$1.52M +3,372 +9%
QFA
472
Quattro Financial Advisors
Texas
$19.9M +$72.9K +162 +0.4%
JA
473
JVL Associates
Michigan
$19.8M +$429K +953 +2%
SCP
474
Silverleafe Capital Partners
Tennessee
$19.8M +$312K +693 +2%
BFEC
475
Benjamin F. Edwards & Company
Missouri
$19.8M +$1.09M +2,420 +6%

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.