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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
EWM
1101
Evercore Wealth Management
New York
$4.89M -$15.7K -35 -0.3%
WA
1102
WBH Advisory
Maryland
$4.88M -$136K -302 -3%
WLIM
1103
White Lighthouse Investment Management
Massachusetts
$4.88M -$215K -477 -4%
LWM
1104
LongView Wealth Management
Georgia
$4.87M -$52.2K -116 -1%
OPWM
1105
Oxinas Partners Wealth Management
Indiana
$4.87M -$115K -255 -2%
WC
1106
Waterloo Capital
Texas
$4.85M -$565K -1,257 -11%
SPC
1107
Spirepoint Private Client
Florida
$4.84M +$51.7K +115 +1%
HFA
1108
High Falls Advisors
New York
$4.82M +$450 +1 +0%
VWA
1109
Visionary Wealth Advisors
Illinois
$4.82M +$399K +888 +10%
CDH
1110
Charles D. Hyman
$4.82M +$424K +943 +10%
MPCA
1111
Madison Park Capital Advisors
Washington
$4.81M -$12.6K -28 -0.3%
DKCM
1112
Davidson Kempner Capital Management
New York
$4.79M +$4.5M +10,000 New
RWA
1113
Redhawk Wealth Advisors
Minnesota
$4.79M -$3.53M -7,851 -44%
OPWM
1114
Oakwell Private Wealth Management
Texas
$4.78M
TMWM
1115
Taylor & Morgan Wealth Management
Michigan
$4.78M +$289K +643 +7%
TPWA
1116
Twin Peaks Wealth Advisors
California
$4.78M -$208K -463 -4%
NFSG
1117
Newbridge Financial Services Group
Florida
$4.77M +$1.44M +3,196 +47%
NCM
1118
Narwhal Capital Management
Georgia
$4.77M -$8.99K -20 -0.2%
MFFIA
1119
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$4.76M
MCWS
1120
McKinley Carter Wealth Services
West Virginia
$4.75M -$90.4K -201 -2%
FCI
1121
Financial Counselors Inc
Kansas
$4.74M +$929K +2,065 +26%
SAI
1122
Savvy Advisors Inc
New York
$4.73M +$905K +2,012 +26%
MBT
1123
Montecito Bank & Trust
California
$4.72M -$131K -291 -3%
9WM
1124
9258 Wealth Management
Ohio
$4.72M -$190K -423 -4%
SFS
1125
Sharp Financial Services
Pennsylvania
$4.68M +$298K +663 +7%

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.