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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
HTIM
1501
Harbour Trust & Investment Management
Indiana
$2.21M -$35.1K -78 -2%
DWM
1502
Diversify Wealth Management
Utah
$2.21M +$2.29M +5,083 New
IAMOG
1503
Investors Asset Management of Georgia
Georgia
$2.21M -$10.8K -24 -0.5%
CD
1504
Chapin Davis
Maryland
$2.2M -$62.5K -139 -3%
ODIJL
1505
One Day In July LLC
Vermont
$2.2M +$43.6K +97 +2%
BC
1506
Burney Company
Virginia
$2.2M +$327K +728 +19%
MCA
1507
MSH Capital Advisors
Arizona
$2.2M +$45.9K +102 +2%
RW
1508
REDW Wealth
New Mexico
$2.2M +$34.2K +76 +2%
PCS
1509
Personal CFO Solutions
New Jersey
$2.2M +$93.5K +208 +5%
UAG
1510
United Advisor Group
Ohio
$2.2M +$396K +880 +24%
AWC
1511
Adamsbrown Wealth Consultants
Kansas
$2.18M +$23.8K +53 +1%
CGL
1512
Clarius Group LLC
Washington
$2.18M
EFA
1513
Edge Financial Advisors
Illinois
$2.17M -$31.5K -70 -2%
ZB
1514
Zions Bancorporation
Utah
$2.16M -$3.24M -7,208 -61%
SPL
1515
Smart Portfolios LLC
Washington
$2.16M -$246K -547 -11%
LWM
1516
Lyell Wealth Management
California
$2.15M +$242K +538 +14%
JRP
1517
Jasper Ridge Partners
California
$2.15M +$54.4K +121 +3%
FCIM
1518
Fairview Capital Investment Management
California
$2.14M +$283K +629 +16%
GT
1519
Glenview Trust
Kentucky
$2.13M -$39.1K -87 -2%
HAG
1520
HF Advisory Group
Maryland
$2.13M +$126K +281 +7%
TWA
1521
TCI Wealth Advisors
Arizona
$2.13M +$357K +794 +22%
CMS
1522
Capital Market Strategies
Florida
$2.13M +$26.5K +59 +1%
SWP
1523
Semus Wealth Partners
Florida
$2.13M +$231K +514 +13%
NFA
1524
Northern Financial Advisors
Michigan
$2.12M +$19.3K +43 +1%
CWM
1525
Calamos Wealth Management
Illinois
$2.11M -$18.9K -42 -0.9%

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.