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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
SCTC
1476
Sanibel Captiva Trust Company
Florida
$2.36M +$295K +657 +15%
TSWM
1477
Tyler-Stone Wealth Management
Ohio
$2.35M +$68.8K +153 +3%
FM
1478
Family Management
New York
$2.33M +$60.7K +135 +3%
ADL
1479
Asset Dedication LLC
California
$2.33M +$2.18M +4,854 New
NMM
1480
Naples Money Management
Florida
$2.3M +$1.3M +2,899 +154%
HKIM
1481
Hayek Kallen Investment Management
Alabama
$2.3M +$32.4K +72 +2%
SI
1482
Saxon Interests
Texas
$2.3M -$18K -40 -0.8%
SIA
1483
Sage Investment Advisers
New York
$2.29M +$52.6K +117 +3%
TA
1484
TFB Advisors
Kansas
$2.28M +$49K +109 +2%
IWS
1485
Insight Wealth Strategies
California
$2.28M -$63.4K -141 -3%
IWN
1486
Independent Wealth Network
Iowa
$2.28M +$63.4K +141 +3%
WFS
1487
Walker Financial Services
Kentucky
$2.27M +$49.5K +110 +2%
GWS
1488
Glassman Wealth Services
Virginia
$2.27M -$359K -799 -14%
PWA
1489
Physician Wealth Advisors
Utah
$2.26M +$900 +2 +0%
ML
1490
McAdam LLC
Pennsylvania
$2.26M +$301K +670 +17%
1SB
1491
1ST Source Bank
Indiana
$2.25M +$10.8K +24 +0.5%
SIMG
1492
Sonora Investment Management Group
Arizona
$2.25M
WFA
1493
Wellspring Financial Advisors
Ohio
$2.25M +$70.2K +156 +0%
PWG
1494
Private Wealth Group
Florida
$2.25M -$285K -634 -12%
HFBOT
1495
Home Federal Bank of Tennessee
Tennessee
$2.25M +$57.1K +127 +3%
WWM
1496
Westwood Wealth Management
California
$2.24M +$243K +540 +13%
MWM
1497
Massachusetts Wealth Management
Massachusetts
$2.24M +$159K +353 +8%
CAM
1498
Clark Asset Management
New Hampshire
$2.23M +$512K +1,139 +32%
BC
1499
Belmont Capital
California
$2.22M
Marshall Wace
1500
Marshall Wace
United Kingdom
$2.22M -$24.5M -54,525 -92%

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.