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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
HWP
976
Heritage Wealth Partners
Ohio
$6.43M +$994K +2,209 +20%
BTWM
977
Baker Tilly Wealth Management
Wisconsin
$6.42M +$3M +6,674 +99%
CWMGP
978
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$6.42M +$129K +286 +2%
DWP
979
Destiny Wealth Partners
Florida
$6.39M -$425K -945 -7%
RWIA
980
Roger Wittlin Investment Advisory
California
$6.37M +$1.27M +2,818 +27%
TFGT
981
TS Financial Group (TSFG)
Illinois
$6.37M -$994K -2,210 -14%
TNBTD
982
Trustmark National Bank Trust Department
Mississippi
$6.36M +$326K +724 +6%
PF
983
Phoenix Financial
Israel
$6.34M -$253K -563 -4%
LA
984
LexAurum Advisors
Kansas
$6.33M -$259K -575 -4%
NG
985
Norden Group
Utah
$6.32M +$955K +2,124 +19%
BMCM
986
Bryn Mawr Capital Management
Pennsylvania
$6.3M -$1.56M -3,464 -21%
WB
987
Webster Bank
Connecticut
$6.25M -$16.2K -36 -0.3%
RC
988
Rovin Capital
Arizona
$6.24M -$175K -390 -3%
HG
989
Herbst Group
Connecticut
$6.2M -$74.2K -165 -1%
OHWP
990
Oak Harbor Wealth Partners
North Carolina
$6.16M +$6.3K +14 +0.1%
BCM
991
BTC Capital Management
Iowa
$6.16M +$22.5K +50 +0.4%
NWA
992
Navis Wealth Advisors
New York
$6.15M -$1.39M -3,080 -19%
MPW
993
Monterey Private Wealth
California
$6.1M +$106K +235 +2%
RRCM
994
Rappaport Reiches Capital Management
Illinois
$6.06M +$277K +617 +5%
PWA
995
Provenance Wealth Advisors
Florida
$6.05M -$21.1K -47 -0.4%
JHCP
996
Jackson Hole Capital Partners
Oklahoma
$6.03M +$22K +49 +0.4%
AC
997
Abbrea Capital
California
$6.01M -$322K -717 -5%
SFP
998
Shepherd Financial Partners
Massachusetts
$5.99M +$523K +1,162 +10%
MWM
999
Modera Wealth Management
New Jersey
$5.98M -$9.89K -22 -0.2%
AIM
1000
Aurora Investment Managers
Florida
$5.95M -$170K -378 -3%

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.