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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
MLFP
1801
MPS Loria Financial Planners
Illinois
$1.26M -$1.35K -3 -0.1%
OPCM
1802
Osborne Partners Capital Management
California
$1.26M -$30.6K -68 -3%
SL
1803
Savior LLC
Massachusetts
$1.26M -$961K -2,137 -45%
SC
1804
Solstein Capital
California
$1.26M -$2.25K -5 -0.2%
AFA
1805
AA Financial Advisors
Ohio
$1.25M +$135K +300 +13%
DI
1806
Disciplined Investments
Oklahoma
$1.25M +$6.3K +14 +0.5%
LWM
1807
Liberty Wealth Management
California
$1.25M +$145M +322,436 +12,684%
AP
1808
Appleton Partners
Massachusetts
$1.24M -$18.9K -42 -2%
SF
1809
Safeguard Financial
Wisconsin
$1.24M -$21.1K -47 -2%
CA
1810
Cambridge Advisors
Nebraska
$1.24M -$45K -100 -4%
PCM
1811
Passive Capital Management
Maryland
$1.24M -$36K -80 -3%
SI
1812
Seeds Investor
New York
$1.24M +$1.16M +2,587 New
NPPM
1813
North Point Portfolio Managers
Ohio
$1.24M
NP
1814
Nilsine Partners
Colorado
$1.24M +$450 +1 +0%
WA
1815
WESPAC Advisors
California
$1.24M -$586K -1,304 -34%
FG
1816
Fairman Group
Pennsylvania
$1.24M
SCM
1817
Sheridan Capital Management
California
$1.23M -$17.1K -38 -1%
CIS
1818
Custom Index Systems
New York
$1.23M -$44.5K -99 -4%
WDL
1819
Well Done LLC
Michigan
$1.23M -$10.3K -23 -0.9%
WA
1820
Wealth Architects
California
$1.23M -$94K -209 -8%
GLA
1821
Great Lakes Advisors
Illinois
$1.22M -$74.7K -166 -6%
ICM
1822
Intrepid Capital Management
Florida
$1.22M +$132K +293 +13%
LEFP
1823
Leading Edge Financial Planning
Tennessee
$1.22M +$18.4K +41 +2%
CRC
1824
Curi RMB Capital
Illinois
$1.22M +$450 +1 +0%
BCPWM
1825
Bradley & Co Private Wealth Management
Florida
$1.21M

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.