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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
PCG
1301
Prosperity Consulting Group
Maryland
$3.23M -$103K -229 -3%
SXL
1302
Summit X LLC
Missouri
$3.22M +$354K +786 +13%
KWM
1303
Kaydan Wealth Management
Michigan
$3.21M +$4.95K +11 +0.2%
FFG
1304
Frisch Financial Group
New York
$3.19M -$46.3K -103 -2%
ORG
1305
Optimist Retirement Group
Washington
$3.18M -$49K -109 -2%
NI
1306
NCP Inc
California
$3.18M +$89.1K +198 +3%
PCA
1307
Peddock Capital Advisors
Massachusetts
$3.18M -$36.4K -81 -1%
CVA
1308
Central Valley Advisors
California
$3.17M +$55.3K +123 +3%
CGPCS
1309
Capital Group Private Client Services
California
$3.17M +$32.4K +72 +1%
WI
1310
WBI Investments
New Jersey
$3.16M +$405K +901 +16%
GAM
1311
Gotham Asset Management
New York
$3.16M +$595K +1,323 +25%
HCMG
1312
Howard Capital Management Group
California
$3.15M +$900 +2 +0%
LMKC
1313
L.M. Kohn & Company
Ohio
$3.14M +$1.33M +2,964 +82%
WAM
1314
WFA Asset Management
Wisconsin
$3.14M +$891K +1,982 +43%
SIA
1315
Schear Investment Advisers
Ohio
$3.14M +$343K +763 +13%
NC
1316
Napatree Capital
Rhode Island
$3.14M +$200K +445 +7%
JAFL
1317
Jay A. Fishman Ltd
Michigan
$3.14M
GWP
1318
Gateway Wealth Partners
Wisconsin
$3.13M +$125K +279 +4%
CCAM
1319
Codex Capital Asset Management
Texas
$3.12M +$2.92M +6,500 New
WWMSC
1320
Wagner Wealth Management (South Carolina)
South Carolina
$3.11M +$31.9K +71 +1%
BFA
1321
Bright Financial Advisors
Michigan
$3.11M +$89.5K +199 +3%
MIM
1322
Marco Investment Management
Georgia
$3.11M +$27K +60 +0.9%
BFAG
1323
Blackston Financial Advisory Group
Florida
$3.11M -$174K -386 -6%
SFWC
1324
Strategic Family Wealth Counselors
New Jersey
$3.11M +$22.9K +51 +0.8%
CHC
1325
City Holding Co
West Virginia
$3.09M +$531K +1,181 +22%

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.