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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
DSA
526
Droms Strauss Advisors
Missouri
$17.7M -$483K -1,075 -3%
ECM
527
Evergreen Capital Management
Washington
$17.7M +$1.8K +4 +0%
QCM
528
Quantinno Capital Management
New York
$17.6M +$2.38M +5,290 +17%
CWM
529
Cornerstone Wealth Management
Missouri
$17.6M +$121K +270 +0.7%
MIFH
530
Migdal Insurance & Financial Holdings
Israel
$17.5M +$142K +315 +0.9%
VC
531
Vicus Capital
Pennsylvania
$17.5M -$277K -615 -2%
HFF
532
Halter Ferguson Financial
Indiana
$17.3M +$3.01M +6,703 +23%
SWMG
533
Sanchez Wealth Management Group
Florida
$17.2M +$523K +1,163 +3%
RWP
534
RWA Wealth Partners
Massachusetts
$17.2M +$12.4M +27,596 +331%
BCM
535
Bluefin Capital Management
New York
$17.2M +$16.1M +35,900 New
Bessemer Group
536
Bessemer Group
New Jersey
$17.2M -$401K -892 -2%
DVF
537
Discovery Value Fund
Singapore
$17.2M
TWM
538
Trinity Wealth Management
Pennsylvania
$17.2M +$452K +1,005 +3%
FG
539
Foster Group
Iowa
$17.1M +$20.2K +45 +0.1%
HAS
540
HBW Advisory Services
California
$17M +$1.87M +4,156 +13%
IGWM
541
ICA Group Wealth Management
Colorado
$16.9M -$21.1M -46,952 -57%
TC
542
TAP Consulting
Missouri
$16.9M -$251K -559 -2%
FAIM
543
Financial Advocates Investment Management
Washington
$16.9M +$758K +1,685 +5%
AWM
544
Activest Wealth Management
Florida
$16.9M +$1.87M +4,168 +13%
VWM
545
Vivid Wealth Management
Iowa
$16.8M +$1.47M +3,259 +10%
FH
546
FWG Holdings
Florida
$16.7M -$165K -366 -1%
PWP
547
Private Wealth Partners
California
$16.6M -$7.2K -16 -0%
WAS
548
Winch Advisory Services
Wisconsin
$16.6M +$293K +651 +2%
KWM
549
KFG Wealth Management
Indiana
$16.5M -$381K -847 -2%
WA
550
Win Advisors
Florida
$16.5M +$15.4M +34,352 New

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.