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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
PEA
1876
Park Edge Advisors
Ohio
$1.13M +$717K +1,594 +210%
AWA
1877
Aaron Wealth Advisors
Illinois
$1.13M +$7.65K +17 +0.7%
CFSG
1878
Community Financial Services Group
Vermont
$1.12M -$57.1K -127 -5%
OWMIAS
1879
One Wealth Management Investment & Advisory Services
Florida
$1.12M -$56.2K -125 -5%
JWM
1880
Jeppson Wealth Management
California
$1.12M +$4.05K +9 +0.4%
EE
1881
EWG Elevate
California
$1.11M -$21.6K -48 -2%
CWP
1882
Core Wealth Partners
California
$1.1M +$111K +246 +12%
CCA
1883
Checchi Capital Advisers
California
$1.1M +$25.2K +56 +3%
CFA
1884
Capstone Financial Advisors
Illinois
$1.09M
WWP
1885
Walden Wealth Partners
Ohio
$1.09M +$4.05K +9 +0.4%
SRL
1886
Scientech Research LLC
New Jersey
$1.09M +$1.02M +2,266 New
FIBT
1887
First International Bank & Trust
North Dakota
$1.08M -$14.4K -32 -1%
FMTC
1888
Farmers & Merchants Trust Company
California
$1.08M +$258K +574 +34%
HWMC
1889
Heritage Wealth Management (California)
California
$1.08M -$160K -356 -14%
TPI
1890
Trust Point Inc
Wisconsin
$1.08M
FG
1891
Fiduciary Group
Georgia
$1.07M
TH
1892
TCTC Holdings
Texas
$1.07M -$130K -289 -11%
DAL
1893
Delta Accumulation LLC
California
$1.06M +$900 +2 +0.1%
SSWM
1894
Smith Salley Wealth Management
North Carolina
$1.06M +$193K +430 +24%
DCM
1895
DGS Capital Management
New Jersey
$1.06M +$35.5K +79 +4%
VT
1896
Vise Technologies
New York
$1.06M +$440K +979 +80%
SSI
1897
Scott & Selber Inc
Texas
$1.05M
IWA
1898
Inspirion Wealth Advisors
Illinois
$1.05M -$1.35K -3 -0.1%
EL
1899
Envoi LLC
Minnesota
$1.04M
DFG
1900
Delta Financial Group
New Jersey
$1.04M -$6.75K -15 -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.