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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
FC
1526
Fairscale Capital
New Hampshire
$2.11M +$1.91M +4,250 New
BOM
1527
Bank of Marin
California
$2.11M -$49.5K -110 -2%
VFG
1528
Victory Financial Group
Texas
$2.11M +$182K +405 +10%
FPIS
1529
Financial Planning & Information Services
Wisconsin
$2.11M -$1.46M -3,251 -43%
VFG
1530
Valley Financial Group
Pennsylvania
$2.1M -$40.9K -91 -2%
PFA
1531
Pathway Financial Advisors
Vermont
$2.1M -$10.3K -23 -0.5%
HIA
1532
Harbor Investment Advisory
Maryland
$2.1M -$82.8K -184 -4%
MAWA
1533
Moss Adams Wealth Advisors
Washington
$2.1M +$41.8K +93 +2%
HFAS
1534
Hummer Financial Advisory Services
Illinois
$2.1M
AP
1535
Adero Partners
California
$2.09M +$401K +892 +26%
SQA
1536
Simon Quick Advisors
New Jersey
$2.09M +$1.8K +4 +0.1%
IP
1537
Ignite Planners
California
$2.09M +$309K +686 +19%
CP
1538
Capital Planning
Washington
$2.09M -$628K -1,397 -24%
MWM
1539
Mascoma Wealth Management
New Hampshire
$2.08M -$19.3K -43 -1%
CCP
1540
Clarity Capital Partners
California
$2.08M -$152K -339 -7%
BFA
1541
Beaumont Financial Advisors
Massachusetts
$2.08M +$125K +279 +7%
TW
1542
TrinityPoint Wealth
Connecticut
$2.08M +$472K +1,049 +32%
VPP
1543
Vertex Planning Partners
Illinois
$2.07M +$7.2K +16 +0.4%
HP
1544
Holistic Planning
Texas
$2.06M
GCA
1545
Greenwood Capital Associates
South Carolina
$2.06M +$1.27M +2,819 +190%
AI
1546
Arvest Investments
Arkansas
$2.06M -$12.1K -27 -0.6%
NAM
1547
NorthCrest Asset Manangement
Minnesota
$2.06M +$13K +29 +0.7%
FRA
1548
Front Row Advisors
California
$2.06M +$127K +282 +7%
KFS
1549
Kaizen Financial Strategies
California
$2.05M -$21.1K -47 -1%
GPW
1550
Gentry Private Wealth
Kansas
$2.05M +$1.92M +4,276 New

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.