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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
LA
1026
Legacy Advisors
Pennsylvania
$5.75M +$9.89K +22 +0.2%
OWA
1027
Octavia Wealth Advisors
Ohio
$5.73M +$331K +735 +7%
APW
1028
Aurora Private Wealth
New Jersey
$5.72M -$165K -366 -3%
Macquarie Group
1029
Macquarie Group
Australia
$5.68M -$2.26M -5,035 -30%
OWA
1030
ORBA Wealth Advisors
Illinois
$5.64M +$635K +1,413 +14%
HGERS
1031
Householder Group Estate & Retirement Specialist
Arizona
$5.58M +$387K +860 +8%
TCOV
1032
Trust Company of Vermont
Vermont
$5.54M +$17.5K +39 +0.3%
HT
1033
Headlands Technologies
Illinois
$5.53M -$1.66M -3,681 -24%
FFG
1034
Fortem Financial Group
California
$5.53M +$388K +862 +8%
MFGM
1035
Marshall Financial Group (Maryland)
Maryland
$5.51M -$677K -1,506 -12%
VW
1036
Vance Wealth
California
$5.49M +$51.7K +115 +1%
GWMR
1037
GC Wealth Management RIA
Massachusetts
$5.48M +$897K +1,994 +21%
EPP
1038
ETF Portfolio Partners
Kansas
$5.47M +$649K +1,442 +14%
FWCM
1039
Ferguson Wellman Capital Management
Oregon
$5.46M +$401K +891 +8%
WEG
1040
World Equity Group
Illinois
$5.44M -$10M -22,292 -66%
GIM
1041
Grassi Investment Management
California
$5.43M -$26.5K -59 -0.5%
SEP
1042
Southland Equity Partners
Missouri
$5.42M +$77.8K +173 +2%
PCMC
1043
Private Capital Management (Colorado)
Colorado
$5.39M -$23.4K -52 -0.5%
BWA
1044
BlueChip Wealth Advisors
Georgia
$5.39M -$1.35K -3 -0%
FPGK
1045
Financial Partners Group (Kansas)
Kansas
$5.38M +$264K +586 +6%
SWA
1046
SFMG Wealth Advisors
Texas
$5.38M -$34.2K -76 -0.7%
EW
1047
Enzi Wealth
Texas
$5.37M -$87.3K -194 -2%
FPW
1048
Flagship Private Wealth
Massachusetts
$5.37M +$233K +517 +5%
NFA
1049
Northwest Financial Advisors
Virginia
$5.36M -$11.2K -25 -0.2%
FFP
1050
FourThought Financial Partners
Florida
$5.36M +$127K +282 +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.