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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
SP
1276
Sequent Planning
Nebraska
$3.35M +$8.1K +18 +0.3%
FA
1277
Faithward Advisors
Pennsylvania
$3.33M +$2.34M +5,212 +298%
CAL
1278
Capital Analysts LLC
Pennsylvania
$3.33M +$503K +1,118 +19%
KTA
1279
Keeley-Teton Advisors
Illinois
$3.33M +$40.9K +91 +1%
NI
1280
Noked Israel
Israel
$3.33M
GPFA
1281
Game Plan Financial Advisors
Ohio
$3.32M +$47.7K +106 +2%
FNT
1282
First National Trust
Pennsylvania
$3.31M +$33.7K +75 +1%
LCS
1283
Levin Capital Strategies
New York
$3.31M +$900 +2 +0%
DMC
1284
Drexel Morgan & Co
Pennsylvania
$3.31M
YIA
1285
YHB Investment Advisors
Connecticut
$3.3M +$78.3K +174 +3%
PWA
1286
PCG Wealth Advisors
Kansas
$3.3M -$467K -1,039 -13%
BMC
1287
Beaton Management Company
Massachusetts
$3.29M +$4.5K +10 +0.1%
SSWM
1288
Strait & Sound Wealth Management
California
$3.28M +$311K +692 +11%
CCM
1289
CAAS Capital Management
New York
$3.28M -$10.4M -23,149 -77%
SAF
1290
Smith Anglin Financial
Texas
$3.28M -$294K -653 -9%
SFP
1291
Sterling Financial Planning
New Jersey
$3.28M +$190K +422 +7%
BBPWM
1292
Blue Bell Private Wealth Management
Pennsylvania
$3.28M -$47.7K -106 -2%
CFG
1293
Clayton Financial Group
Missouri
$3.28M +$3.32M +7,376 New
GAA
1294
Guardian Asset Advisors
Pennsylvania
$3.26M +$243K +540 +9%
BCG
1295
BayBridge Capital Group
California
$3.25M +$26.5K +59 +0.9%
SHGA
1296
Sand Hill Global Advisors
California
$3.25M +$1.74M +3,861 +132%
HR
1297
Hardy Reed
Mississippi
$3.25M +$3.05M +6,775 New
GSB
1298
Greenfield Savings Bank
Massachusetts
$3.24M +$82.3K +183 +3%
SC
1299
SouthState Corp
Florida
$3.23M +$32.8K +73 +1%
FFA
1300
First Foundation Advisors
California
$3.23M +$73.8K +164 +2%

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.