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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
GB
2226
Goepper Burkhardt
South Carolina
$601K
TCM
2227
Tandem Capital Management
New Jersey
$599K +$76.5K +170 +16%
FNB
2228
Farmers National Bank
Kentucky
$597K -$6.75K -15 -1%
RWS
2229
Resolute Wealth Strategies
Mississippi
$597K +$900 +2 +0.2%
CGF
2230
Constant Guidance Financial
Massachusetts
$596K -$66.6K -148 -11%
NA
2231
Navellier & Associates
Nevada
$596K +$559K +1,244 New
VC
2232
Vestor Capital
Illinois
$595K -$10.8K -24 -2%
SWA
2233
Strata Wealth Advisors
Texas
$594K
IFA
2234
Index Fund Advisors
California
$593K +$90K +200 +19%
DF
2235
Dunhill Financial
United Kingdom
$592K -$630K -1,400 -53%
CC
2236
Cornerstone Capital
California
$592K +$555K +1,235 New
RDIA
2237
RE Dickinson Investment Advisors
Iowa
$592K +$80.1K +178 +17%
LWM
2238
Lodestone Wealth Management
Washington
$591K +$16.2K +36 +3%
AGM
2239
Alpine Global Management
New York
$591K +$555K +1,233 New
EM
2240
Excalibur Management
Massachusetts
$590K +$450 +1 +0.1%
ZIG
2241
Zullo Investment Group
Pennsylvania
$589K
TWM
2242
Thrive Wealth Management
Pennsylvania
$587K +$13.5K +30 +3%
BFA
2243
Bill Few Associates
Pennsylvania
$587K +$16.6K +37 +3%
GPA
2244
Guidance Point Advisors
Massachusetts
$587K +$1.8K +4 +0.3%
SWMP
2245
Signature Wealth Management Partners
New Jersey
$584K +$46.8K +104 +9%
IIM
2246
InTrack Investment Management
Vermont
$582K
ICM
2247
IMS Capital Management
Oregon
$582K +$4.95K +11 +0.9%
IC
2248
Iconiq Capital
California
$580K +$900 +2 +0.2%
SMA
2249
Seven Mile Advisory
New Jersey
$580K
AC
2250
Addison Capital
Pennsylvania
$577K +$231K +514 +74%

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.