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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
RG
576
Rathbones Group
United Kingdom
$15.7M +$600K +1,335 +4%
DCM
577
Dimension Capital Management
Florida
$15.6M -$470K -1,045 -3%
LIA
578
Luken Investment Analytics
Tennessee
$15.6M -$6.93M -15,402 -32%
PI
579
PFG Investments
New York
$15.5M +$1.55M +3,455 +12%
FGA
580
Fortis Group Advisors
New Jersey
$15.5M -$604K -1,344 -4%
LW
581
Lauer Wealth
Indiana
$15.3M -$1.54M -3,417 -10%
TRCT
582
Tower Research Capital (TRC)
New York
$15.2M -$34.4M -76,558 -71%
LF
583
Lee Financial
Texas
$15.2M -$114K -254 -0.8%
SWM
584
Spire Wealth Management
Virginia
$15.2M -$480K -1,068 -3%
MGIA
585
Moneta Group Investment Advisors
Missouri
$15.1M -$2.49M -5,526 -15%
AIP
586
Ameritas Investment Partners
Nebraska
$15.1M +$1.84M +4,085 +15%
APS
587
American Planning Services
Florida
$15.1M +$381K +848 +3%
CPIG
588
Chicago Partners Investment Group
Illinois
$15.1M +$1.66M +3,694 +13%
SIM
589
Seaview Investment Managers
Florida
$15.1M +$64.8K +144 +0.5%
TWM
590
Tradition Wealth Management
Minnesota
$15.1M +$1.01M +2,235 +8%
WIM
591
Westside Investment Management
California
$15.1M -$6.75K -15 -0%
Koshinski Asset Management
592
Koshinski Asset Management
Illinois
$15M +$1.9M +4,217 +16%
WP
593
WealthPLAN Partners
Nebraska
$15M -$496K -1,102 -3%
MCM
594
Monument Capital Management
Virginia
$15M +$2.18M +4,838 +18%
TFP
595
Traction Financial Partners
Wyoming
$14.9M +$421K +936 +3%
CA
596
Continuum Advisory
Idaho
$14.9M +$129K +287 +0.9%
VFPW
597
Vantage Financial Partners (Wisconsin)
Wisconsin
$14.9M +$591K +1,315 +4%
RPGK
598
Retirement Planning Group (Kansas)
Kansas
$14.8M +$290K +645 +2%
SF
599
Summit Financial
New Jersey
$14.8M +$1.82M +4,051 +15%
CPWA
600
Cerro Pacific Wealth Advisors
California
$14.8M +$13.9M +30,895 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.