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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
MFWP
2176
Mosaic Family Wealth Partners
Missouri
$664K +$11.2K +25 +2%
ONST
2177
Old North State Trust
North Carolina
$663K
OIA
2178
Optimum Investment Advisors
Illinois
$663K +$8.99K +20 +1%
AIFAIM
2179
American Institute for Advanced Investment Management
Arizona
$663K +$11.2K +25 +2%
USWIA
2180
UP Strategic Wealth Investment Advisors
Pennsylvania
$660K -$20.7K -46 -3%
DG
2181
DMC Group
Alabama
$660K +$619K +1,377 New
WRPWM
2182
Werba Rubin Papier Wealth Management
California
$656K +$103K +228 +20%
TBC
2183
Ted Buchan & Co
California
$653K -$23.4K -52 -4%
BIA
2184
Bell Investment Advisors
California
$651K
AIMA
2185
Ables Iannone Moore & Associates
Georgia
$650K +$77.8K +173 +15%
MCG
2186
McCollum Christoferson Group
New York
$649K -$83.2K -185 -12%
WMA
2187
West Michigan Advisors
Michigan
$648K -$2.25K -5 -0.4%
NCM
2188
Northwest Capital Management
Oregon
$648K
FNA
2189
First National Advisers
Nebraska
$647K
SSW
2190
Stone Summit Wealth
Florida
$646K +$3.15K +7 +0.5%
DDPIC
2191
Deroy & Devereaux Private Investment Counsel
Michigan
$642K +$33.7K +75 +6%
FMII
2192
Farmers & Merchants Investments Inc
Nebraska
$642K +$317K +705 +111%
ARA
2193
Alexander Randolph Advisory
Virginia
$641K -$3.6K -8 -0.6%
DW
2194
Dodds Wealth
Colorado
$641K -$22.5K -50 -4%
AW
2195
Alaethes Wealth
Nevada
$640K +$359K +799 +149%
POIA
2196
Pin Oak Investment Advisors
Texas
$640K +$16.2K +36 +3%
CA
2197
CGN Advisors
Kansas
$640K +$54.9K +122 +10%
BMCM
2198
Burns Matteson Capital Management
New York
$638K -$6.3K -14 -1%
VBWMG
2199
Von Berge Wealth Management Group
California
$635K +$900 +2 +0.2%
ESBC
2200
E.S. Barr & Co
Kentucky
$635K +$596K +1,325 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.