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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
GCP
1051
Gill Capital Partners
Colorado
$5.33M +$236K +524 +5%
JF
1052
Joule Financial
Kentucky
$5.31M -$4.23M -9,398 -46%
PWMG
1053
Pinnacle Wealth Management Group
Michigan
$5.31M +$192K +427 +4%
MYIA
1054
Mount Yale Investment Advisors
Colorado
$5.31M -$191K -424 -4%
RWB
1055
RMR Wealth Builders
New Jersey
$5.3M -$64.8K -144 -1%
HIS
1056
Harvest Investment Services
Illinois
$5.3M -$694K -1,544 -12%
SAM
1057
Silvercrest Asset Management
New York
$5.3M +$4.98M +11,067 New
CPC
1058
Consolidated Planning Corp
Georgia
$5.3M -$201K -448 -4%
LWMG
1059
Levy Wealth Management Group
Pennsylvania
$5.3M -$78.3K -174 -2%
SPW
1060
Surience Private Wealth
Washington
$5.29M +$4.97M +11,051 New
LGW
1061
Leslie Global Wealth
Illinois
$5.28M +$4.95M +11,010 New
FFG
1062
Fiduciary Financial Group
California
$5.26M +$4.77M +10,598 New
RS
1063
Retirement Solution
Washington
$5.24M -$229K -509 -4%
SMA
1064
Sage Mountain Advisors
Georgia
$5.23M +$3.6M +8,012 +276%
FTC
1065
Farmers Trust Company
Ohio
$5.22M -$242K -539 -5%
GSEP
1066
Golden State Equity Partners
California
$5.2M +$4.89M +10,863 New
WPIC
1067
White Pine Investment Company
Michigan
$5.2M +$39.6K +88 +0.8%
LWA
1068
Ledgewood Wealth Advisors
New Hampshire
$5.2M -$177K -394 -4%
APP
1069
Avantax Planning Partners
Iowa
$5.18M +$324K +720 +7%
DFC
1070
DBK Financial Counsel
Ohio
$5.15M -$49.9K -111 -1%
VR
1071
Valued Retirements
Texas
$5.15M +$8.54K +19 +0.2%
IIA
1072
IPG Investment Advisors
California
$5.14M +$1.61M +3,575 +50%
SWA
1073
Sax Wealth Advisors
New Jersey
$5.13M +$4.82M +10,707 New
PWM
1074
Palumbo Wealth Management
New York
$5.11M +$82.8K +184 +2%
LI
1075
LMCG Investments
Massachusetts
$5.11M -$105K -233 -2%

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.