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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
FPCP
1551
Fort Point Capital Partners
California
$2.04M -$58.5K -130 -3%
CPCM
1552
Cardinal Point Capital Management
Ontario, Canada
$2.04M +$36K +80 +2%
CFO
1553
CVA Family Office
Colorado
$2.04M -$224K -499 -10%
WAM
1554
Worth Asset Management
Texas
$2.04M -$9.75M -21,687 -84%
GIM
1555
Goelzer Investment Management
Indiana
$2.03M
CAM
1556
Cypress Asset Management
Texas
$2.03M +$11.2K +25 +0.7%
SF
1557
Symphony Financial
Texas
$2.02M +$38.7K +86 +2%
MC
1558
Mathes Company
New York
$2.02M
AF
1559
Aldebaran Financial
$2.02M +$319K +710 +20%
MFG
1560
MidWestOne Financial Group
Iowa
$2.01M -$1.38M -3,069 -42%
PBT
1561
Pictet Bank & Trust
Bahamas
$2.01M
VBFP
1562
Valtinson Bruner Financial Planning
Minnesota
$2M +$11.7K +26 +0.6%
TWP
1563
Tower Wealth Partners
Pennsylvania
$2M +$152K +337 +9%
FFM
1564
Forum Financial Management
Illinois
$1.99M +$232K +515 +14%
UAS
1565
United Asset Strategies
New York
$1.99M +$101K +225 +6%
BCWM
1566
Bartlett & Co Wealth Management
Ohio
$1.99M +$34.2K +76 +2%
AMM
1567
American Money Management
California
$1.98M +$450 +1 +0%
PA
1568
Perennial Advisors
New York
$1.98M -$8.1K -18 -0.4%
GIM
1569
Gold Investment Management
Alberta, Canada
$1.97M -$450 -1 -0%
SAM
1570
Secure Asset Management
Michigan
$1.97M +$571K +1,270 +45%
JLBC
1571
J.L. Bainbridge & Co
Florida
$1.97M
AA
1572
Aire Advisors
California
$1.96M +$107K +239 +6%
RS
1573
Rakuten Securities
Japan
$1.96M +$142K +316 +8%
PPW
1574
Pasadena Private Wealth
California
$1.95M +$21.1K +47 +1%
KWAG
1575
Kiely Wealth Advisory Group
North Carolina
$1.95M +$105K +234 +6%

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.