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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
Baird Financial Group
101
Baird Financial Group
Wisconsin
$139M +$3.43M +7,626 +3%
MCM
102
MAI Capital Management
Ohio
$138M +$3.78M +8,394 +3%
DS
103
DRW Securities
Illinois
$136M +$94.3M +209,689 +283%
SGCA
104
Steel Grove Capital Advisors
Tennessee
$132M -$1.42B -3,158,701 -92%
Northern Trust
105
Northern Trust
Illinois
$130M +$351K +780 +0.3%
Walleye Trading
106
Walleye Trading
New York
$130M +$45.8M +101,850 +60%
PIS
107
PPSC Investment Service
Japan
$129M +$3.6M +8,007 +3%
SPIA
108
Steward Partners Investment Advisory
New York
$127M +$1.68M +3,728 +1%
SCB
109
Saudi Central Bank
Saudi Arabia
$127M
B
110
Bailard
California
$126M -$5.33M -11,861 -4%
JFG
111
Jefferies Financial Group
New York
$122M -$22.8M -50,714 -17%
SI
112
Stephens Inc
Arkansas
$121M +$3.43M +7,631 +3%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$119M +$78.3M +174,119 +236%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$117M -$113M -250,560 -51%
UBS AM
115
UBS AM
Illinois
$114M +$107M +237,491 New
PCIA
116
Prime Capital Investment Advisors
Kansas
$113M -$114M -253,312 -52%
SMM
117
Stadion Money Management
Georgia
$113M +$28.1M +62,479 +36%
MWM
118
Modern Wealth Management
Kansas
$110M +$103M +229,969 New
DAS
119
Diversify Advisory Services
Utah
$110M +$48.7M +108,184 +96%
QAM
120
Q3 Asset Management
Michigan
$109M +$105M +233,202 +9,276%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$109M +$89.7M +199,542 +699%
TC
122
Trilogy Capital
California
$108M +$2.09M +4,652 +2%
William Blair & Company
123
William Blair & Company
Illinois
$108M +$6.06M +13,465 +6%
SMH
124
Sanders Morris Harris
Texas
$108M +$3.27M +7,281 +3%
SG Americas Securities
125
SG Americas Securities
New York
$108M -$507M -1,127,887 -83%

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.