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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
WPW
1626
Waldron Private Wealth
Pennsylvania
$1.75M -$44.1K -98 -3%
WSC
1627
Wellington Shields & Co
New York
$1.74M +$145K +323 +10%
HKIMG
1628
Hutchens & Kramer Investment Management Group
Indiana
$1.73M -$8.99K -20 -0.6%
OFS
1629
OneAscent Financial Services
Alabama
$1.73M +$269K +599 +20%
AMBIA
1630
Allen Mooney & Barnes Investment Advisors
Georgia
$1.72M +$257K +571 +19%
AAS
1631
Annex Advisory Services
Wisconsin
$1.72M +$126K +280 +8%
UB
1632
UMB Bank
Missouri
$1.72M -$1.9M -4,218 -54%
PA
1633
Procyon Advisors
Connecticut
$1.71M -$6.3K -14 -0.4%
WMA
1634
Wealth Management Associates
New Jersey
$1.71M
KFA
1635
Kapstone Financial Advisors
Ohio
$1.7M +$50.8K +113 +3%
SF
1636
Slagle Financial
Illinois
$1.7M +$32.4K +72 +2%
DIA
1637
Dana Investment Advisors
Wisconsin
$1.69M -$12.6K -28 -0.8%
M1FG
1638
Mach-1 Financial Group
Arkansas
$1.69M -$3.02M -6,716 -66%
BWM
1639
BNC Wealth Management
Oregon
$1.69M +$37.8K +84 +2%
BBWP
1640
Beacon Bridge Wealth Partners
Pennsylvania
$1.69M +$452K +1,005 +40%
4WM
1641
49 Wealth Management
Texas
$1.69M +$2.7K +6 +0.2%
SL
1642
SFM LLC
New Hampshire
$1.68M +$8.1K +18 +0.5%
WP
1643
WMS Partners
Maryland
$1.68M +$1.8K +4 +0.1%
CC
1644
Callan Capital
California
$1.68M +$164K +365 +12%
DPI
1645
Diversified Portfolios Inc
Michigan
$1.68M -$9.89K -22 -0.6%
CCIA
1646
Cherry Creek Investment Advisors
Colorado
$1.68M -$255K -567 -14%
AC
1647
Apella Capital
Connecticut
$1.68M -$4.95K -11 -0.3%
DP
1648
Dearborn Partners
Illinois
$1.68M -$111K -247 -7%
GC
1649
Gruss & Co
Florida
$1.68M -$2.25M -5,000 -59%
CCA
1650
Catalyst Capital Advisors
New York
$1.67M -$692K -1,538 -31%

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.