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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
FLI
1126
Family Legacy Inc
South Carolina
$4.66M +$64.8K +144 +2%
DC
1127
DeDora Capital
California
$4.64M -$81K -180 -2%
CPIA
1128
Cornell Pochily Investment Advisors
New York
$4.64M +$97.1K +216 +2%
DWAM
1129
Duncan Williams Asset Management
Tennessee
$4.64M +$29.7K +66 +0.7%
CPA
1130
Clear Point Advisors
New York
$4.63M +$900 +2 +0%
GI
1131
GAMCO Investors
Connecticut
$4.62M
NWMG
1132
National Wealth Management Group
Ohio
$4.61M -$81.4K -181 -2%
CWM
1133
Congress Wealth Management
Massachusetts
$4.61M +$180K +400 +4%
CSA
1134
Cottage Street Advisors
Massachusetts
$4.59M +$783K +1,742 +22%
BCA
1135
Bay Colony Advisors
Massachusetts
$4.58M +$589K +1,310 +16%
JWM
1136
Jackson Wealth Management
Florida
$4.58M -$2.61M -5,794 -38%
PL
1137
Plancorp LLC
Missouri
$4.54M +$419K +931 +11%
VH
1138
Visionary Horizons
Tennessee
$4.53M +$309K +687 +8%
CB
1139
Chris Bulman
California
$4.53M +$4.25M +9,452 New
GWM
1140
GSB Wealth Management
Connecticut
$4.5M +$388K +862 +10%
TFA
1141
Tranquilli Financial Advisor
New Jersey
$4.5M -$729K -1,622 -15%
JPLA
1142
Joseph P. Lucia & Associates
New York
$4.5M +$174K +387 +4%
ETIA
1143
Epic Trust Investment Advisors
Washington
$4.5M -$721K -1,603 -15%
BWM
1144
BKM Wealth Management
Wisconsin
$4.5M +$20.7K +46 +0.5%
SAM
1145
Sawgrass Asset Management
Florida
$4.49M +$74.2K +165 +2%
BFO
1146
Boston Family Office
Massachusetts
$4.48M -$10.3K -23 -0.2%
JSSH
1147
J. Safra Sarasin Holding
$4.47M +$4.2M +9,330 New
SW
1148
SkyOak Wealth
Michigan
$4.45M +$59.8K +133 +1%
WFS
1149
Weitzel Financial Services
Iowa
$4.43M +$113K +251 +3%
TCG
1150
Transcendent Capital Group
Oklahoma
$4.43M -$31.5K -70 -0.8%

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.