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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
SIAS
1226
Summit Investment Advisory Services
Minnesota
$3.78M +$3.54M +7,880 New
XF
1227
XML Financial
Maryland
$3.77M +$246K +548 +7%
KWM
1228
Keebeck Wealth Management
Illinois
$3.75M -$36.9K -82 -1%
RCM
1229
Raleigh Capital Management
North Carolina
$3.75M -$228K -508 -6%
SCA
1230
Sassicaia Capital Advisers
New York
$3.74M +$2.25M +5,000 +179%
OC
1231
Opinicus Capital
Florida
$3.7M +$7.2K +16 +0.2%
TCOT
1232
Trust Company of Toledo
Ohio
$3.69M +$132K +293 +4%
CHJWM
1233
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.68M +$228K +506 +7%
SAM
1234
SignalPoint Asset Management
Missouri
$3.68M -$52.2K -116 -1%
CFCI
1235
Comprehensive Financial Consultants Institutional
Indiana
$3.67M -$37.8K -84 -1%
CPP
1236
Capasso Planning Partners
South Carolina
$3.66M +$3.03M +6,730 +740%
TWP
1237
Tempus Wealth Planning
California
$3.66M +$8.54K +19 +0.2%
QPWM
1238
Quadrant Private Wealth Management
Pennsylvania
$3.65M -$427K -949 -11%
RIA
1239
Retirement Investment Advisors
Oklahoma
$3.65M +$3.42M +7,608 New
RAS
1240
RPS Advisory Solutions
Kentucky
$3.61M +$3.39M +7,544 New
AIC
1241
Ayalon Insurance Company
Israel
$3.61M +$458K +1,019 +16%
AWM
1242
Aprio Wealth Management
Georgia
$3.6M -$291K -648 -8%
IAA
1243
Independent Advisor Alliance
North Carolina
$3.59M +$374K +831 +12%
DACS
1244
Dymon Asia Capital (Singapore)
Singapore
$3.59M +$3.37M +7,500 New
GWANC
1245
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.59M -$22.9K -51 -0.7%
AI
1246
Atom Investors
Texas
$3.58M +$1.39M +3,087 +70%
LG
1247
LAM Group
Oregon
$3.58M -$2.59M -5,750 -43%
SG
1248
Sharper & Granite
California
$3.57M +$138K +307 +4%
HAM
1249
Harmony Asset Management
Arizona
$3.57M +$125K +277 +4%
SWA
1250
Sightline Wealth Advisors
Connecticut
$3.55M +$48.1K +107 +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.