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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
WIA
1951
Wetzel Investment Advisors
Indiana
$974K +$45K +100 +5%
TI
1952
Trexquant Investment
Connecticut
$973K +$913K +2,030 New
SCG
1953
Sonata Capital Group
Washington
$971K -$45K -100 -5%
1CP
1954
17 Capital Partners
Arizona
$971K
HCM
1955
Hengehold Capital Management
Ohio
$960K -$11.7K -26 -1%
IF
1956
IRON Financial
Illinois
$954K +$450 +1 +0.1%
IDA
1957
Intelligence Driven Advisers
California
$953K -$68.4K -152 -7%
JSC
1958
Jackson Square Capital
California
$951K +$102K +227 +13%
WG
1959
Welch Group
Alabama
$951K +$153K +340 +21%
ACS
1960
Archford Capital Strategies
Illinois
$949K +$654K +1,455 +277%
CPA
1961
Capital Performance Advisors
California
$947K +$145K +323 +20%
IAS
1962
IMA Advisory Services
Colorado
$946K -$22K -49 -2%
PCMF
1963
Private Capital Management (Florida)
Florida
$946K +$6.3K +14 +0.7%
LA
1964
Lane & Associates
New Jersey
$945K -$165K -366 -16%
BFWA
1965
Benchmark Financial Wealth Advisors
Florida
$943K +$256K +570 +41%
CAM
1966
Chesapeake Asset Management
New York
$942K -$51.3K -114 -5%
AWMG
1967
Alliance Wealth Management Group
New Jersey
$942K +$900 +2 +0.1%
TCM
1968
Towercrest Capital Management
Pennsylvania
$942K +$900 +2 +0.1%
TFA
1969
Teamwork Financial Advisors
Texas
$939K -$201K -448 -19%
LC
1970
LCNB Corp
Ohio
$939K
FC
1971
Forte Capital
New York
$937K -$11.2K -25 -1%
MMG
1972
Monetary Management Group
Missouri
$934K
PFG
1973
PAX Financial Group
Texas
$932K +$875K +1,946 New
CWM
1974
Cahaba Wealth Management
Georgia
$931K -$45K -100 -5%
CCFCSB
1975
Cape Cod Five Cents Savings Bank
Massachusetts
$928K +$871K +1,937 New

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.