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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
SCM
1201
Shelton Capital Management
Colorado
$3.97M -$3.37M -7,500 -47%
AAG
1202
Armstrong Advisory Group
Massachusetts
$3.97M -$69.7K -155 -2%
MHWM
1203
Montz Harcus Wealth Management
Louisiana
$3.97M +$61.6K +137 +2%
MA
1204
MONECO Advisors
Connecticut
$3.96M -$51.3K -114 -1%
TCM
1205
Triumph Capital Management
Colorado
$3.96M +$1.14M +2,544 +45%
SC
1206
Searle & Co
Connecticut
$3.96M
WF
1207
Welch & Forbes
Massachusetts
$3.96M
IIC
1208
Integrated Investment Consultants
Michigan
$3.95M
CAM
1209
Covenant Asset Management
New Jersey
$3.95M -$38.7K -86 -1%
First Manhattan
1210
First Manhattan
New York
$3.94M +$219K +486 +6%
SAM
1211
Strategy Asset Managers
California
$3.94M -$886K -1,969 -16%
LS
1212
Leelyn Smith
Illinois
$3.9M +$33.7K +75 +0.9%
JWA
1213
JFS Wealth Advisors
Pennsylvania
$3.88M +$57.6K +128 +2%
LAS
1214
Legacy Advisory Services
Pennsylvania
$3.87M -$152K -337 -4%
Principal Financial Group
1215
Principal Financial Group
Iowa
$3.86M +$163K +363 +5%
FF
1216
Financial Futures
New Jersey
$3.85M +$374K +832 +12%
AFO
1217
Arrowroot Family Office
California
$3.84M -$139K -310 -4%
EWA
1218
EverSource Wealth Advisors
Alabama
$3.84M -$125K -278 -3%
FBB
1219
Fulton Breakefield Broenniman
Maryland
$3.84M -$16.2K -36 -0.4%
RWA
1220
River Wealth Advisors
Pennsylvania
$3.83M +$72K +160 +2%
NC
1221
NovaPoint Capital
Georgia
$3.82M +$718K +1,596 +25%
RCM
1222
Requisite Capital Management
Texas
$3.82M +$1.81M +4,017 +102%
DWM
1223
Defined Wealth Management
Oregon
$3.82M -$11.7K -26 -0.3%
TCMP
1224
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.79M +$1.34M +2,977 +60%
JWM
1225
JPL Wealth Management
Colorado
$3.79M +$296K +658 +9%

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.