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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
MMPW
1326
Mitchell McLeod Pugh & Williams
Alabama
$3.08M +$58.9K +131 +2%
LFP
1327
Lakeshore Financial Planning
Michigan
$3.08M +$208K +462 +8%
BEAM
1328
Baker Ellis Asset Management
Washington
$3.08M
RGF
1329
Retirement Guys Formula
Ohio
$3.08M -$97.6K -217 -3%
S
1330
SignatureFD
Georgia
$3.07M -$142K -315 -5%
MFG
1331
Marmo Financial Group
Tennessee
$3.06M -$690K -1,535 -19%
PFS
1332
Prospect Financial Services
New York
$3.06M +$9.45K +21 +0.3%
TC
1333
Trust Company
Kansas
$3.06M -$1.35K -3 -0%
SWM
1334
Sugarloaf Wealth Management
Georgia
$3.06M -$234K -520 -8%
MMH
1335
Menora Mivtachim Holdings
Israel
$3.04M +$1.01M +2,250 +55%
NL
1336
NDWM LLC
California
$3.04M +$3.6K +8 +0.1%
FNFDCM
1337
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.04M +$225K +500 +9%
Nomura Asset Management
1338
Nomura Asset Management
Japan
$3.03M -$4.47M -9,940 -61%
NWM
1339
Napa Wealth Management
California
$3.03M -$10.8K -24 -0.4%
MA
1340
Montag & Associates
Georgia
$3.03M +$327K +728 +13%
ACP
1341
Aviance Capital Partners
Florida
$3.01M -$41.4K -92 -1%
CPC
1342
Congress Park Capital
New York
$2.99M +$34.6K +77 +1%
PWM
1343
Pacific Wealth Management
California
$2.99M +$118K +263 +4%
LIA
1344
LBMC Investment Advisors
Tennessee
$2.99M -$132K -294 -5%
FCBT
1345
First Citizens Bank & Trust
North Carolina
$2.98M -$33.7K -75 -1%
ACM
1346
Advance Capital Management
Michigan
$2.98M -$202K -450 -7%
HSWS
1347
Higgins & Schmidt Wealth Strategies
Colorado
$2.97M -$63K -140 -2%
GC
1348
Grimes & Company
Massachusetts
$2.97M +$448K +995 +19%
CAAS
1349
Capital Asset Advisory Services
Michigan
$2.97M +$153K +341 +6%
BOPW
1350
Brandywine Oak Private Wealth
Pennsylvania
$2.97M -$58.5K -130 -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.