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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
TCM
751
Telos Capital Management
California
$10.3M -$16.6K -37 -0.2%
KP
752
Keel Point
Alabama
$10.3M -$894K -1,988 -8%
EHC
753
Everett Harris & Co
California
$10.3M +$33.3K +74 +0.3%
LA
754
Latitude Advisors
Florida
$10.3M +$2.42M +5,376 +34%
CCM
755
Coldstream Capital Management
Washington
$10.2M -$209K -464 -2%
RW
756
RVW Wealth
California
$10.2M +$979K +2,176 +11%
BA
757
Bristlecone Advisors
Washington
$10.1M -$37.8K -84 -0.4%
GCA
758
Genesee Capital Advisors
New York
$10M +$5.26M +11,703 +127%
SFCL
759
Strengthening Families & Communities LLC
Massachusetts
$10M +$13.9K +31 +0.1%
CT
760
Caldwell Trust
Florida
$10M -$209K -465 -2%
WAM
761
WealthTrust Asset Management
Florida
$10M -$953K -2,120 -9%
TVAMP
762
Tennessee Valley Asset Management Partners
Tennessee
$9.98M +$38.7K +86 +0.4%
TI
763
Tidal Investments
Wisconsin
$9.93M +$4.48M +9,968 +93%
FFA
764
Florida Financial Advisors
Florida
$9.91M +$546K +1,214 +6%
DC
765
Davenport & Co
Virginia
$9.91M -$34.6K -77 -0.4%
CAM
766
Concorde Asset Management
Michigan
$9.89M +$1.28M +2,852 +16%
NAS
767
NWF Advisory Services
California
$9.89M +$1.17M +2,591 +14%
HBW
768
Hazlett, Burt & Watson
West Virginia
$9.82M +$60.7K +135 +0.7%
FWA
769
FSC Wealth Advisors
New York
$9.73M +$5.69M +12,646 +165%
NSIM
770
North Star Investment Management
Illinois
$9.72M -$13.9K -31 -0.2%
APA
771
Astoria Portfolio Advisors
New York
$9.72M +$7.93M +17,628 +665%
AFG
772
Atomi Financial Group
New York
$9.69M +$9.1M +20,234 New
RIA
773
Realta Investment Advisors
Delaware
$9.68M +$233K +517 +3%
PIA
774
Powell Investment Advisors
Florida
$9.66M -$236K -524 -3%
WWA
775
WCG Wealth Advisors
Nevada
$9.65M +$390K +867 +4%

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.