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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
HWM
2001
HFG Wealth Management
Texas
$892K +$900 +2 +0.1%
CFA
2002
Cahill Financial Advisors
Minnesota
$891K +$11.2K +25 +1%
PFBT
2003
Parkside Financial Bank & Trust
Missouri
$890K -$25.2K -56 -3%
CST
2004
Charles Schwab Trust
Nevada
$889K +$37.3K +83 +5%
VNA
2005
Valley National Advisers
Pennsylvania
$883K -$10.3K -23 -1%
CCM
2006
Connective Capital Management
California
$883K +$829K +1,843 New
GP
2007
Girard Partners
Pennsylvania
$882K +$8.1K +18 +1%
IIA
2008
ICW Investment Advisors
Arizona
$882K +$20.2K +45 +3%
ACM
2009
Avalon Capital Management
California
$879K -$264K -587 -24%
MWA
2010
Meridian Wealth Advisors
Texas
$879K +$900 +2 +0.1%
AFC
2011
AFT Forsyth & Company
Florida
$878K +$16.2K +36 +2%
HT
2012
Heritage Trust
Oklahoma
$878K
CWM
2013
Capital Wealth Management
Rhode Island
$874K +$267K +594 +48%
EL
2014
EMFO LLC
Florida
$872K
WQ
2015
Wealth Quarterback
New Jersey
$871K -$6.93M -15,409 -89%
EIA
2016
Eastover Investment Advisors
North Carolina
$866K +$800K +1,778 New
MAM
2017
Marquette Asset Management
Minnesota
$866K -$18K -40 -2%
LTI
2018
Laffer Tengler Investments
Tennessee
$864K
DSC
2019
Duncker Streett & Co
Missouri
$859K -$18.9K -42 -2%
BAG
2020
Bridgewealth Advisory Group
California
$859K -$10.8K -24 -1%
AP
2021
Aspect Partners
Virginia
$858K +$474K +1,055 +143%
MIM
2022
Merrion Investment Management
New Jersey
$856K -$8.99K -20 -1%
MAM
2023
MMA Asset Management
Pennsylvania
$855K -$900 -2 -0.1%
WC
2024
Whitney & Co
New York
$854K -$11.2K -25 -1%
MG
2025
Marex Group
$848K +$796K +1,770 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.