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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
SA
501
SAM Advisors
California
$18.7M -$376K -835 -2%
Verition Fund Management
502
Verition Fund Management
Connecticut
$18.7M +$4.27M +9,500 +32%
SWP
503
Summit Wealth Partners
Florida
$18.7M -$195K -434 -1%
TAM
504
Townsend Asset Management
North Carolina
$18.6M +$78.3K +174 +0.4%
FUBT
505
First United Bank & Trust
Maryland
$18.6M -$270K -600 -2%
RB
506
Richmond Brothers
Michigan
$18.5M -$1.47M -3,269 -8%
LF
507
LifeSteps Financial
California
$18.5M -$698K -1,553 -4%
FCH
508
Freestone Capital Holdings
Washington
$18.5M -$1.4M -3,115 -7%
FVWA
509
Foster Victor Wealth Advisors
South Carolina
$18.4M -$1.24M -2,760 -7%
KCM
510
Kaye Capital Management
California
$18.4M +$23.8K +53 +0.1%
CGA
511
Crescent Grove Advisors
Illinois
$18.4M -$507K -1,128 -3%
FA
512
Fermata Advisors
California
$18.4M +$635K +1,413 +4%
VCM
513
Virtue Capital Management
Tennessee
$18.3M +$94K +209 +0.5%
PCH
514
PGIM Custom Harvest
New Jersey
$18.2M -$1.03M -2,300 -6%
DC
515
Darrow Company
Massachusetts
$18.2M -$158K -351 -0.9%
CMAI
516
Capital Management Associates Inc
Minnesota
$18.2M +$52.6K +117 +0.3%
ECA
517
Elevated Capital Advisors
Utah
$18.2M +$28.8K +64 +0.2%
GWM
518
Greenwich Wealth Management
Connecticut
$17.9M -$193K -430 -1%
ATPW
519
Ashton Thomas Private Wealth
Arizona
$17.9M +$533K +1,185 +3%
TCA
520
Transcend Capital Advisors
New Jersey
$17.9M +$77.8K +173 +0.5%
Betterment LLC
521
Betterment LLC
New York
$17.9M +$1.44M +3,201 +9%
GTAM
522
Global Trust Asset Management
Florida
$17.9M +$73.3K +163 +0.4%
BSW
523
Buckingham Strategic Wealth
Missouri
$17.9M +$510K +1,134 +3%
NFG
524
Norris Financial Group
South Carolina
$17.9M -$318K -708 -2%
CFS
525
CRA Financial Services
New Jersey
$17.8M +$239K +531 +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.