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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
KI
1901
Kapitalo Investimentos
Brazil
$1.03M +$971K +2,160 New
RBC
1902
Roble Belko & Company
Pennsylvania
$1.03M -$274K -609 -22%
RCM
1903
Richardson Capital Management
Wisconsin
$1.03M +$41.8K +93 +5%
LSA
1904
L & S Advisors
California
$1.03M -$51.3K -114 -5%
MWM
1905
Maripau Wealth Management
Indiana
$1.03M -$93.5K -208 -9%
CSWM
1906
Cassady Schiller Wealth Management
Ohio
$1.03M +$900K +2,002 +1,353%
RWA
1907
Redmont Wealth Advisors
Illinois
$1.03M -$353K -784 -27%
PJWM
1908
Philip James Wealth Mangement
Georgia
$1.03M +$17.1K +38 +2%
RA
1909
Ruggaard & Associates
Ohio
$1.03M -$276K -614 -22%
OHIS
1910
Oak Harvest Investment Services
Texas
$1.03M +$130K +290 +16%
ACM
1911
Arlington Capital Management
Illinois
$1.03M +$247K +549 +34%
LWMNY
1912
Landmark Wealth Management (New York)
New York
$1.02M -$3.07M -6,819 -76%
TW
1913
Transform Wealth
Colorado
$1.02M +$498K +1,108 +108%
EFG
1914
Ehrlich Financial Group
California
$1.02M +$359K +798 +60%
TW
1915
Trajan Wealth
Arizona
$1.02M -$33.7K -75 -3%
EC
1916
Estate Counselors
Wisconsin
$1.02M -$1.56M -3,459 -62%
MMHP
1917
Murphy Middleton Hinkle & Parker
Georgia
$1.02M -$21.6K -48 -2%
RA
1918
Rise Advisors
New York
$1.02M +$7.2K +16 +0.8%
NCFG
1919
New Century Financial Group
New Jersey
$1.02M +$953K +2,119 New
HWM
1920
Howard Wealth Management
Connecticut
$1.01M +$4.05K +9 +0.4%
LK
1921
Lumbard & Kellner
New Hampshire
$1.01M
WCP
1922
Wick Capital Partners
Pennsylvania
$1.01M +$713K +1,585 +301%
SN
1923
Sittner & Nelson
Oregon
$1.01M +$90K +200 +10%
DWG
1924
Darden Wealth Group
Michigan
$1.01M -$654K -1,455 -41%
NG
1925
Northstar Group
New York
$999K -$8.99K -20 -1%

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.