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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
DA
826
Drake & Associates
Wisconsin
$8.82M -$49K -109 -0.6%
OL
827
Owen LaRue
Kentucky
$8.8M +$523K +1,162 +7%
DL
828
DOHJ LLC
Washington
$8.79M +$389K +866 +5%
AM
829
AGF Management
Ontario, Canada
$8.74M -$36.9K -82 -0.4%
BFM
830
Boston Financial Management
Massachusetts
$8.74M -$46.8K -104 -0.6%
VCM
831
Verde Capital Management
Michigan
$8.73M -$603K -1,340 -7%
PS
832
Planned Solutions
California
$8.7M -$7.65K -17 -0.1%
FNT
833
First Nebraska Trust
Nebraska
$8.7M +$63.4K +141 +0.8%
Vanguard Group
834
Vanguard Group
Pennsylvania
$8.68M +$271K +602 +3%
UIA
835
Ulland Investment Advisors
Minnesota
$8.67M -$47.7K -106 -0.6%
PSCM
836
Per Stirling Capital Management
Texas
$8.63M +$148K +330 +2%
BCV
837
Banque Cantonale Vaudoise
Switzerland
$8.6M -$9.79M -21,757 -55%
IFA
838
Interactive Financial Advisors
Illinois
$8.59M +$4.67M +10,387 +138%
Charles Schwab
839
Charles Schwab
California
$8.58M +$8.06M +17,914 New
PCIG
840
Partners Capital Investment Group
Massachusetts
$8.57M +$4.44M +9,869 +124%
MTWM
841
Masso Torrence Wealth Management
New Jersey
$8.56M +$178K +396 +2%
BFG
842
Berger Financial Group
Minnesota
$8.55M +$1.57M +3,489 +24%
RSWM
843
Robertson Stephens Wealth Management
California
$8.5M -$157K -350 -2%
BSAM
844
Blue Square Asset Management
New York
$8.49M +$7.97M +17,713 New
RWPA
845
Richard W. Paul & Associates
Michigan
$8.48M +$855K +1,900 +12%
PCM
846
Ping Capital Management
New York
$8.48M +$7.96M +17,700 New
JEST
847
JTC Employer Solutions Trustee
Jersey
$8.48M -$51.3K -114 -0.6%
GFS
848
GYL Financial Synergies
Connecticut
$8.48M +$629K +1,399 +9%
TA
849
TrueWealth Advisors
Alabama
$8.47M +$253K +563 +3%
AWAP
850
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$8.41M +$2.25K +5 +0%

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.