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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
OWP
551
Obermeyer Wealth Partners
Colorado
$16.4M +$184K +409 +1%
PPG
552
Peak Planning Group
Colorado
$16.4M +$2.29M +5,098 +18%
Franklin Resources
553
Franklin Resources
California
$16.4M +$4.49M +9,988 +41%
CI
554
Chartist Inc
California
$16.4M -$164K -364 -1%
PFG
555
Pacific Financial Group
Washington
$16.4M -$837K -1,861 -5%
SPWG
556
Syntegra Private Wealth Group
Missouri
$16.3M -$359K -799 -2%
LP
557
LGL Partners
Pennsylvania
$16.2M +$430K +955 +3%
WWM
558
WJ Wealth Management
Arizona
$16.2M -$595K -1,324 -4%
CWA
559
Consilio Wealth Advisors
Washington
$16.2M +$73.3K +163 +0.5%
CAGAS
560
Capital Advisory Group Advisory Services
Minnesota
$16.2M +$263K +584 +2%
BHWM
561
Bar Harbor Wealth Management
New Hampshire
$16.2M -$6.75K -15 -0%
HNB
562
Huntington National Bank
Ohio
$16.1M
FCM
563
Family Capital Management
Michigan
$16.1M +$135K +301 +0.9%
GCL
564
Gouws Capital LLC
North Carolina
$16.1M +$816K +1,815 +6%
SC
565
Savant Capital
Illinois
$16.1M +$1.92M +4,273 +15%
BJL
566
Brighton Jones LLC
Washington
$16M +$1.88M +4,179 +14%
VFPI
567
Vantage Financial Partners (Illinois)
Illinois
$16M +$899K +1,999 +6%
SIG
568
Stonegate Investment Group
Alabama
$16M +$1.02M +2,271 +7%
SFG
569
Sovereign Financial Group
Connecticut
$16M -$388K -863 -3%
SWA
570
Stratos Wealth Advisors
Ohio
$16M -$324K -721 -2%
WT
571
Whittier Trust
California
$16M -$68.8K -153 -0.5%
RJT
572
Raymond James Trust
Florida
$15.9M +$1.32M +2,927 +10%
EWA
573
Evolution Wealth Advisors
Florida
$15.9M +$587K +1,305 +4%
AIS
574
American Investment Services
Massachusetts
$15.9M +$38.2K +85 +0.3%
MOS
575
MGO One Seven
Ohio
$15.8M +$3.18M +7,076 +27%

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.