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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
Lazard Asset Management
926
Lazard Asset Management
New York
$7.29M -$3.15K -7 -0%
PIA
927
Perennial Investment Advisors
California
$7.29M +$694K +1,542 +11%
AA
928
Ancora Advisors
Ohio
$7.24M -$591K -1,315 -8%
RIS
929
Retirement Income Solutions
Michigan
$7.22M -$520K -1,157 -7%
CFG
930
Carr Financial Group
Massachusetts
$7.15M +$905K +2,012 +16%
AWM
931
Avior Wealth Management
Nebraska
$7.15M -$390K -867 -5%
EWM
932
Elite Wealth Management
Washington
$7.12M -$253K -562 -4%
MWP
933
Madison Wealth Partners
Wisconsin
$7.11M +$586K +1,303 +10%
MCA
934
Martin Capital Advisors
Texas
$7.07M -$21.1K -47 -0.3%
BOH
935
Bank of Hawaii
Hawaii
$7.03M +$1.84M +4,100 +39%
CWM
936
Chicago Wealth Management
Illinois
$7.02M +$320K +711 +5%
PBF
937
Petix & Botte Financial
California
$7.02M +$3.24M +7,199 +97%
BBHC
938
Brown Brothers Harriman & Co
New York
$6.97M +$1.24M +2,768 +23%
EF
939
Empirical Finance
Pennsylvania
$6.97M
SA
940
Strategic Advisors
New York
$6.94M -$832K -1,850 -11%
PCA
941
Prosperity Capital Advisors
Ohio
$6.86M -$1.39M -3,083 -18%
AFA
942
AllGen Financial Advisors
Florida
$6.86M -$28.3K -63 -0.4%
CPBTD
943
Central Pacific Bank - Trust Division
Hawaii
$6.85M +$4.05M +8,995 +169%
AP
944
Advisors Preferred
Maryland
$6.85M +$1.14M +2,537 +22%
PCA
945
Pallas Capital Advisors
Massachusetts
$6.83M -$34.2K -76 -0.5%
DC
946
Destiny Capital
Colorado
$6.83M +$174K +387 +3%
CCM
947
Crew Capital Management
Ohio
$6.82M +$3.08M +6,858 +93%
SG
948
Somerset Group
Minnesota
$6.8M +$332K +739 +5%
SCA
949
Sandy Cove Advisors
Massachusetts
$6.78M +$674K +1,499 +12%
PFA
950
Pure Financial Advisors
California
$6.76M +$900 +2 +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.