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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
PCG
1076
PFC Capital Group
California
$5.1M +$158K +352 +3%
HW
1077
Hancock Whitney
Mississippi
$5.09M -$265K -590 -5%
ATFA
1078
All Terrain Financial Advisors
Minnesota
$5.08M
ZIG
1079
Zuckerman Investment Group
Illinois
$5.08M +$1.8K +4 +0%
BWA
1080
Bordeaux Wealth Advisors
California
$5.08M +$1.56M +3,465 +49%
MIG
1081
McGuire Investment Group
Rhode Island
$5.07M -$7.65K -17 -0.2%
BTI
1082
Blue Trust Inc
Georgia
$5.06M +$4.36M +9,697 +569%
SW
1083
SMART Wealth
Nebraska
$5.04M -$304K -675 -6%
SCM
1084
Sage Capital Management
New Jersey
$5.04M +$514K +1,142 +12%
CWM
1085
CCG Wealth Management
California
$5.04M -$301K -670 -6%
GC
1086
GFG Capital
Florida
$5.04M -$81.4K -181 -2%
MCCP
1087
Mission Creek Capital Partners
California
$5.03M -$114K -254 -2%
BB
1088
Busey Bank
Illinois
$5M +$47.7K +106 +1%
CRWM
1089
Castle Rock Wealth Management
California
$4.98M -$32.8K -73 -0.7%
CCM
1090
Ciovacco Capital Management
Georgia
$4.98M -$87.3K -194 -2%
ACM
1091
Ategra Capital Management
Virginia
$4.97M -$5.04M -11,207 -52%
HWA
1092
HCR Wealth Advisors
California
$4.97M +$242K +537 +5%
IF
1093
Ironwood Financial
Arizona
$4.97M +$10.3K +23 +0.2%
WAM
1094
WNY Asset Management
New York
$4.97M +$506K +1,126 +12%
WFA
1095
West Financial Advisors
Iowa
$4.97M -$51.7K -115 -1%
CAI
1096
Capital Advisors Inc
Oklahoma
$4.96M +$306K +681 +7%
VA
1097
Valmark Advisers
Ohio
$4.95M +$128K +284 +3%
CC
1098
Carrhae Capital
United Kingdom
$4.92M +$4.61M +10,260 New
MFG
1099
Magnus Financial Group
New York
$4.9M +$215K +478 +5%
AMCA
1100
Arthur M. Cohen & Associates
Illinois
$4.89M +$6.75K +15 +0.1%

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.