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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
SAS
2126
Stelac Advisory Services
New York
$719K -$79.2K -176 -11%
ASGS
2127
Alpha Square Group S
New York
$719K +$675K +1,500 New
JWM
2128
JGP Wealth Management
Oregon
$719K
EFN
2129
Equita Financial Network
Pennsylvania
$717K -$62.1K -138 -8%
MHIC
2130
Marble Harbor Investment Counsel
Massachusetts
$716K
PM
2131
Penbrook Management
New York
$716K +$11.2K +25 +2%
SWM
2132
SFG Wealth Management
Maryland
$715K -$2.7K -6 -0.4%
LCM
2133
Liberty Capital Management
Michigan
$715K +$315K +700 +88%
VPIM
2134
Vanguard Personalized Indexing Management
California
$714K +$56.2K +125 +9%
PG
2135
Patten Group
Tennessee
$714K +$68.4K +152 +11%
OFS
2136
Oldfather Financial Services
Nebraska
$713K
IWP
2137
IAG Wealth Partners
Wisconsin
$712K +$212K +471 +46%
CAM
2138
Carret Asset Management
New York
$712K
CPG
2139
Custom Portfolio Group
Colorado
$711K -$56.2K -125 -8%
VP
2140
Verum Partners
North Carolina
$711K -$24.3K -54 -4%
EWA
2141
Encompass Wealth Advisors
Oregon
$710K -$45K -100 -6%
VWM
2142
Valley Wealth Managers
New Jersey
$710K -$20.7K -46 -3%
ZRP
2143
Zynergy Retirement Planning
New Jersey
$709K +$666K +1,480 New
FFWA
2144
FRG Family Wealth Advisors
Washington
$708K
MF
2145
Montis Financial
Massachusetts
$706K -$27.9K -62 -4%
TWG
2146
The Wealth Group
Minnesota
$705K -$9.45K -21 -1%
BLC
2147
Brown, Lisle/Cummings
Rhode Island
$704K
MGWM
2148
Marks Group Wealth Management
Minnesota
$704K +$57.6K +128 +10%
WAS
2149
WESPAC Advisors SoCal
California
$703K
LI
2150
LRI Investments
Florida
$703K +$58.9K +131 +10%

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.