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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
AAS
151
Ameritas Advisory Services
Nebraska
$83.9M +$452K +1,004 +0.6%
DAS
152
Dynamic Advisor Solutions
Arizona
$83.1M +$2.45M +5,453 +3%
IWC
153
Integrated Wealth Concepts
Massachusetts
$83.1M +$17.6M +39,148 +29%
RFA
154
Rollins Financial Advisors
New York
$82.9M -$3.01M -6,703 -4%
SLF
155
Sun Life Financial
Ontario, Canada
$81.1M -$2.31M -5,130 -3%
Belvedere Trading
156
Belvedere Trading
Illinois
$81M +$21.4M +47,492 +39%
PWM
157
Perigon Wealth Management
California
$80.9M +$1.12M +2,501 +2%
PA
158
Pinnacle Associates
New York
$80.7M +$850K +1,891 +1%
UFF
159
USA Financial Formulas
Michigan
$80.3M +$86.8K +193 +0.1%
FFN
160
Focus Financial Network
Minnesota
$80M +$3.36M +7,481 +5%
Allianz Asset Management
161
Allianz Asset Management
Germany
$79.7M +$9.4M +20,900 +14%
SA
162
Sanctuary Advisors
Indiana
$78.9M +$82.3M +183,075 New
NHC
163
Nicholas Hoffman & Company
Georgia
$78M +$71.5K +159 +0.1%
SPC
164
Sigma Planning Corp
Michigan
$77.1M -$3.2M -7,121 -4%
PAI
165
Pittenger & Anderson Inc
Nebraska
$76.9M -$44.1K -98 -0.1%
CWM
166
Campbell Wealth Management
Virginia
$76.2M +$2.52M +5,603 +4%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76M -$862K -1,916 -1%
ASN
168
Advisory Services Network
Georgia
$75.5M +$4.81M +10,686 +7%
FRA
169
Frank Rimerman Advisors
California
$74.9M -$44.1K -98 -0.1%
CF
170
Centaurus Financial
California
$74.5M -$4.47M -9,945 -6%
FFM
171
Fullerton Fund Management
Singapore
$74.2M -$9.64M -21,423 -12%
DADC
172
D.A. Davidson & Co
Montana
$73.6M +$2.68M +5,960 +4%
GSWM
173
Greenup Street Wealth Management
Michigan
$73.3M +$68.9M +153,092 New
BCMIO
174
Beacon Capital Management Inc (Ohio)
Ohio
$73.3M +$14.1M +31,274 +26%
BPA
175
Beacon Pointe Advisors
California
$73.2M -$5.95M -13,223 -8%

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.