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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
MBFW
1701
Morton Brown Family Wealth
Pennsylvania
$1.53M -$4.5K -10 -0.3%
IPAM
1702
Investment Partners Asset Management
New Jersey
$1.53M +$1.8K +4 +0.1%
GIA
1703
Guyasuta Investment Advisors
Pennsylvania
$1.52M
GFP
1704
Gryphon Financial Partners
Ohio
$1.51M +$358K +796 +34%
NGA
1705
Naples Global Advisors
Florida
$1.51M +$41.4K +92 +3%
FAT
1706
First American Trust
California
$1.51M
VWM
1707
Vigilare Wealth Management
Arizona
$1.51M +$12.6K +28 +0.9%
DFA
1708
DHK Financial Advisors
New Hampshire
$1.51M
RIL
1709
Rothschild Investment LLC
Illinois
$1.51M +$122K +271 +9%
CRI
1710
Colonial River Investments
Virginia
$1.5M -$58K -129 -4%
AL
1711
ACAS LLC
California
$1.5M +$69.3K +154 +5%
LSIA
1712
LaSalle St. Investment Advisors
Illinois
$1.5M +$189K +420 +15%
DWT
1713
Dorsey & Whitney Trust
South Dakota
$1.5M -$696K -1,547 -33%
SAI
1714
Systematic Alpha Investments
New Jersey
$1.5M
ONB
1715
Old National Bancorp
Indiana
$1.5M +$306K +681 +28%
ACGDR
1716
Atmos Capital Gestao de Recursos
Brazil
$1.5M
GAB
1717
German American Bancorp
Indiana
$1.49M +$98.9K +220 +8%
SWM
1718
StoneCrest Wealth Management
Arizona
$1.48M -$294K -653 -17%
AT
1719
American Trust
Kentucky
$1.48M -$8.79M -19,540 -86%
Kayne Anderson Rudnick Investment Management
1720
Kayne Anderson Rudnick Investment Management
California
$1.48M +$360K +801 +35%
MA
1721
Mezzasalma Advisors
New Jersey
$1.48M -$908K -2,018 -40%
ISB
1722
Iowa State Bank
Iowa
$1.47M +$10.8K +24 +0.8%
AWM
1723
AllSquare Wealth Management
New York
$1.47M +$4.05K +9 +0.3%
SA
1724
Sage Advisors
Colorado
$1.47M +$90K +200 +7%
RIA
1725
RPG Investment Advisory
California
$1.46M -$9.45K -21 -0.7%

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.