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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
IAS
701
Insigneo Advisory Services
Florida
$11.6M -$5.45M -12,126 -31%
OAM
702
Oppenheimer Asset Management
New York
$11.6M -$6.42M -14,265 -37%
RIG
703
Ramiah Investment Group
Wisconsin
$11.6M +$224K +497 +2%
PWW
704
Pettyjohn Wood & White
Virginia
$11.6M +$2.04M +4,544 +23%
CIC
705
Carnegie Investment Counsel
Ohio
$11.6M -$552K -1,228 -5%
CIA
706
Choate Investment Advisors
Massachusetts
$11.6M -$42.3K -94 -0.4%
VCP
707
Verus Capital Partners
Arizona
$11.6M -$163K -362 -1%
OSAM
708
O'Shaughnessy Asset Management
Connecticut
$11.6M +$1.82M +4,037 +20%
Simplex Trading
709
Simplex Trading
Illinois
$11.5M -$1.03M -2,293 -9%
Fifth Third Bancorp
710
Fifth Third Bancorp
Ohio
$11.5M +$161K +359 +2%
KCM
711
KM Capital Management
Texas
$11.5M +$36.9K +82 +0.3%
NCM
712
Next Capital Management
New York
$11.4M +$72K +160 +0.7%
FCMA
713
Foresight Capital Management Advisors
Michigan
$11.3M +$3.13M +6,964 +42%
SWIG
714
Strategic Wealth Investment Group
Kentucky
$11.3M +$10.5M +23,378 New
REMPR
715
Roof Eidam Maycock Peralta (REMP)
California
$11.2M +$31.5K +70 +0.3%
IIA
716
Integral Investment Advisors
California
$11.2M +$1.05M +2,326 +11%
BFG
717
Baron Financial Group
New Jersey
$11.2M -$438K -974 -4%
CG
718
Cynosure Group
Utah
$11.1M +$6.73M +14,966 +182%
AFG
719
Albion Financial Group
Utah
$11.1M +$591K +1,313 +6%
AFWM
720
Abich Financial Wealth Management
Virginia
$11.1M -$6.15M -13,685 -37%
ACA
721
Ascension Capital Advisors
Texas
$11M +$2.68M +5,957 +35%
PWM
722
Proathlete Wealth Management
Florida
$11M +$501K +1,115 +5%
SWM
723
Solano Wealth Management
California
$11M -$486K -1,080 -4%
CCG
724
Cypress Capital Group
Florida
$11M +$340K +755 +3%
CA
725
Claro Advisors
Massachusetts
$11M -$801K -1,780 -7%

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.