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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
CRIG
2201
Charter Research & Investment Group
Connecticut
$634K
WA
2202
Wealth Alliance
New York
$634K +$16.2K +36 +3%
VWM
2203
Venturi Wealth Management
Texas
$633K +$19.3K +43 +3%
SA
2204
Sunesis Advisors
Kansas
$633K
TF
2205
TLWM Financial
Texas
$630K -$2.25K -5 -0.4%
ANHIM
2206
Alan N. Hoffman Investment Management
Massachusetts
$629K -$13.9K -31 -2%
MAM
2207
McLean Asset Management
Virginia
$629K +$14.4K +32 +3%
CCA
2208
Clarity Capital Advisors
Florida
$627K
CWM
2209
C2C Wealth Management
Arizona
$626K
CCM
2210
Cambridge Capital Management
Illinois
$626K +$450 +1 +0.1%
QWP
2211
Quotient Wealth Partners
Texas
$622K +$277K +615 +90%
VC
2212
Veracity Capital
Georgia
$621K
PCM
2213
Pennsylvania Capital Management
Pennsylvania
$620K
SHFA
2214
SC&H Financial Advisors
Maryland
$619K -$10.8K -24 -2%
UID
2215
Union Investments & Development
Israel
$617K
RA
2216
RiverTree Advisors
Florida
$615K +$4.5K +10 +0.8%
3AM
2217
3EDGE Asset Management
Florida
$614K -$809K -1,799 -58%
DJSG
2218
D.J. St. Germain
Massachusetts
$612K -$26.5K -59 -4%
KFSC
2219
Keystone Financial Services (Colorado)
Colorado
$611K +$56.2K +125 +11%
CHA
2220
Cooper/Haims Advisors
New York
$609K +$30.6K +68 +6%
MKA
2221
M. Kulyk & Associates
Georgia
$607K
GD
2222
Grandfield & Dodd
New York
$606K +$220K +490 +63%
MSA
2223
McAlister Sweet & Associates
Texas
$603K +$7.2K +16 +1%
NW
2224
Naviter Wealth
Arkansas
$602K +$165K +366 +41%
WFA
2225
WestHill Financial Advisors
California
$602K -$2.25K -5 -0.4%

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.