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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
MA
1001
Modus Advisors
Minnesota
$5.94M -$124K -276 -2%
RPCONE
1002
Retirement Planning Company of New England
Rhode Island
$5.94M +$50.4K +112 +0.9%
PWP
1003
Principle Wealth Partners
Connecticut
$5.94M -$18K -40 -0.3%
CVM
1004
Cheviot Value Management
California
$5.94M +$28.8K +64 +0.5%
GWM
1005
Greenhouse Wealth Management
Connecticut
$5.94M +$6.75K +15 +0.1%
PI
1006
Pachira Investments
California
$5.93M +$260K +578 +5%
AFS
1007
AFG Fiduciary Services
Massachusetts
$5.93M -$568K -1,262 -9%
AA
1008
Apriem Advisors
California
$5.91M +$91.3K +203 +2%
FF
1009
Fluent Financial
Texas
$5.91M -$450K -1,000 -7%
ACM
1010
Ashford Capital Management
Delaware
$5.91M +$1.46M +3,239 +36%
AWM
1011
Avaii Wealth Management
Wisconsin
$5.9M -$287K -638 -5%
SFP
1012
Sandbox Financial Partners
Maryland
$5.89M +$412K +916 +8%
SSB
1013
Sandy Spring Bank
Maryland
$5.88M -$1.06M -2,347 -16%
HIF
1014
Hill Island Financial
Michigan
$5.87M -$175K -389 -3%
VA
1015
Vident Advisory
Georgia
$5.86M -$2.65M -5,885 -32%
GWM
1016
Gray Wealth Management
Maine
$5.83M -$450 -1 -0%
FNBOO
1017
First National Bank of Omaha
Nebraska
$5.83M +$27K +60 +0.5%
SCM
1018
Stonehearth Capital Management
Massachusetts
$5.82M -$468K -1,041 -8%
NW
1019
NewEdge Wealth
Pennsylvania
$5.79M -$507K -1,128 -9%
CW
1020
CIC Wealth
Maryland
$5.79M +$10.3K +23 +0.2%
SL
1021
Stevard LLC
Illinois
$5.78M
AQR Capital Management
1022
AQR Capital Management
Connecticut
$5.77M +$4.16M +9,254 +332%
MWA
1023
Merkkuri Wealth Advisors
New York
$5.76M +$5.41M +12,025 New
MFG
1024
Midwest Financial Group
Kansas
$5.76M +$125K +278 +2%
VAM
1025
Vienna Asset Management
California
$5.76M +$863K +1,918 +19%

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.