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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
CA
126
CSM Advisors
Pennsylvania
$106M -$2.07M -4,608 -2%
MB
127
Mizuho Bank
Japan
$105M +$98.9M +220,000 New
HCM
128
Hollencrest Capital Management
California
$103M +$451K +1,002 +0.5%
NA
129
NewEdge Advisors
Louisiana
$103M +$3.11M +6,919 +3%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$102M -$7.77M -17,271 -8%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$102M +$3.19M +7,102 +3%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$99.8M +$47.1M +104,797 +101%
SCM
133
Steele Capital Management
Iowa
$99.7M -$1.2M -2,666 -1%
PIM
134
Parker Investment Management
California
$98.1M -$1.13M -2,505 -1%
IGAM
135
iA Global Asset Management
Quebec, Canada
$97.5M -$901K -2,003 -1%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$96.3M +$23.1M +51,455 +35%
AF
137
Apexium Financial
Texas
$95.7M +$66.6K +148 +0.1%
CAM
138
Cresset Asset Management
Illinois
$94.8M +$15.6M +34,752 +21%
NRA
139
NSI Retail Advisors
Pennsylvania
$94.5M -$1.53M -3,400 -2%
SWP
140
Stratos Wealth Partners
Ohio
$93.3M +$1.53M +3,402 +2%
Squarepoint
141
Squarepoint
New York
$92.6M -$65M -144,609 -43%
Lido Advisors
142
Lido Advisors
California
$92.3M +$7.78M +17,299 +10%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$90.7M -$173K -385 -0.2%
IWM
144
IHT Wealth Management
Illinois
$89.9M +$3.78M +8,408 +5%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$89.6M +$84.1M +187,000 New
BWFA
146
Baltimore-Washington Financial Advisors
Maryland
$88.3M +$2.46M +5,480 +3%
TLIC
147
Taiyo Life Insurance Company
Japan
$88.2M
GU
148
Georgetown University
District of Columbia
$87.8M +$109K +243 +0.1%
OCM
149
One Capital Management
California
$86.6M +$3.67M +8,160 +5%
NFC
150
Northeast Financial Consultants
Connecticut
$85M +$6.8M +15,127 +9%

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.