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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
IFO
1851
Independent Family Office
New York
$1.17M -$68.8K -153 -6%
PAG
1852
Powers Advisory Group
Illinois
$1.17M
JFG
1853
JDM Financial Group
Texas
$1.17M +$111K +247 +11%
JIR
1854
James Investment Research
Ohio
$1.17M -$80.1K -178 -7%
RBC
1855
Romano Brothers & Co
Illinois
$1.17M
W
1856
Wealthquest
Ohio
$1.17M -$181K -402 -14%
CCG
1857
Coastwise Capital Group
California
$1.16M -$30.1K -67 -3%
HFS
1858
Hantz Financial Services
Michigan
$1.16M -$50.4K -112 -4%
PBO
1859
Peoples Bank (Ohio)
Ohio
$1.16M +$37.8K +84 +4%
MIC
1860
Means Investment Company
Maine
$1.16M +$118K +263 +12%
SAM
1861
Seelaus Asset Management
New Jersey
$1.15M +$15.7K +35 +1%
TIM
1862
Total Investment Management
Arizona
$1.15M +$250K +555 +30%
PCM
1863
Permanent Capital Management
Illinois
$1.15M +$937K +2,083 New
YWS
1864
Yarger Wealth Strategies
Ohio
$1.15M +$551K +1,226 +105%
TNA
1865
True North Advisors
Texas
$1.15M -$13.9K -31 -1%
BCG
1866
Breakwater Capital Group
New Jersey
$1.15M +$1.35K +3 +0.1%
MS
1867
Madden Securities
Texas
$1.14M -$27K -60 -2%
NIC
1868
Northwest Investment Counselors
Oregon
$1.14M +$24.3K +54 +2%
BBI
1869
Baxter Bros Inc
Connecticut
$1.14M +$221K +492 +26%
HWMG
1870
Hurlow Wealth Management Group
Indiana
$1.14M -$48.1K -107 -4%
CWM
1871
Concentric Wealth Management
California
$1.13M +$4.5K +10 +0.4%
IF
1872
Intrua Financial
Texas
$1.13M +$143K +319 +16%
WN
1873
Williams & Novak
California
$1.13M -$528K -1,174 -33%
JAM
1874
JCIC Asset Management
Ontario, Canada
$1.13M
AWMNH
1875
Arcadia Wealth Management (New Hampshire)
New Hampshire
$1.13M +$36.4K +81 +4%

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.