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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
SIA
1251
Schechter Investment Advisors
Michigan
$3.53M +$52.6K +117 +2%
EG
1252
Ellerson Group
Maryland
$3.53M -$137K -304 -4%
IUHSA
1253
Itau Unibanco Holding S.A.
Brazil
$3.53M +$3.31M +7,358 New
JFG
1254
JMG Financial Group
Illinois
$3.51M +$52.2K +116 +2%
CCA
1255
Clearwater Capital Advisors
Illinois
$3.5M +$2.7K +6 +0.1%
KCFA
1256
Key Client Fiduciary Advisors
New Jersey
$3.5M +$147K +326 +5%
AWM
1257
Ameliora Wealth Management
Switzerland
$3.49M
BWM
1258
BCS Wealth Management
Tennessee
$3.49M -$1.55M -3,437 -32%
GM
1259
GeoWealth Management
Illinois
$3.47M +$81K +180 +3%
MA
1260
MCF Advisors
Kentucky
$3.47M -$239K -531 -7%
MIM
1261
Macroview Investment Management
Maryland
$3.47M +$183K +408 +6%
GLR
1262
Great Lakes Retirement
Ohio
$3.47M +$134K +298 +4%
RCWM
1263
Royal Capital Wealth Management
Indiana
$3.46M +$165K +366 +5%
GA
1264
GSG Advisors
New Jersey
$3.45M -$53.1K -118 -2%
GF
1265
GGM Financials
Ohio
$3.44M +$3.23M +7,173 New
TFA
1266
Toth Financial Advisory
Virginia
$3.44M -$4.53M -10,079 -58%
RFP
1267
Root Financial Partners
California
$3.43M +$1.07M +2,381 +50%
VWWMG
1268
Vermillion & White Wealth Management Group
Pennsylvania
$3.42M +$3M +6,661 +1,382%
WIC
1269
Woodmont Investment Counsel
Tennessee
$3.41M -$22.5K -50 -0.7%
SC
1270
Sepio Capital
Utah
$3.41M -$393K -873 -11%
GP
1271
Geneva Partners
Wisconsin
$3.41M +$304K +675 +10%
ESB
1272
Essex Savings Bank
Connecticut
$3.41M -$155K -345 -5%
TWP
1273
Tyche Wealth Partners
Texas
$3.4M +$418K +929 +15%
JAG
1274
Journey Advisory Group
Kentucky
$3.39M -$42.3K -94 -1%
AWM
1275
Alterna Wealth Management
Texas
$3.36M -$4.1M -9,119 -57%

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.