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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
WA
2251
Wealthstream Advisors
New York
$577K -$1.35K -3 -0.2%
CAMV
2252
Concord Asset Management (Virginia)
Virginia
$576K +$40K +89 +8%
BlackRock
2253
BlackRock
New York
$576K +$42.7K +95 +9%
BMM
2254
Buffington Mohr McNeal
Idaho
$574K +$900 +2 +0.2%
EAM
2255
Empirical Asset Management
Massachusetts
$574K +$288K +640 +114%
BPFA
2256
Barnes Pettey Financial Advisors
Mississippi
$574K -$7.65K -17 -1%
SFA
2257
Souders Financial Advisors
Ohio
$573K -$31.5K -70 -6%
CWA
2258
Consilium Wealth Advisory
Texas
$571K -$9.45K -21 -2%
BCM
2259
Brasada Capital Management
Texas
$570K
WP
2260
WealthShield Partners
North Carolina
$570K -$22.5K -50 -4%
PSP
2261
Pacific Sage Partners
Washington
$567K
BAMG
2262
Brand Asset Management Group
Missouri
$567K +$112K +250 +27%
DI
2263
Diligent Investors
California
$566K +$63K +140 +13%
IRAG
2264
Investment Research & Advisory Group
Georgia
$565K +$450 +1 +0.1%
SCA
2265
Stuart Chaussee & Associates
California
$563K +$450 +1 +0.1%
BCFS
2266
Butensky & Cohen Financial Security
Florida
$560K -$11.7K -26 -2%
GMFG
2267
Greater Midwest Financial Group
Minnesota
$559K -$12.9M -28,681 -96%
DI
2268
DDFG Inc
California
$558K +$3.15K +7 +0.6%
DCM
2269
Donaldson Capital Management
Indiana
$557K +$114K +254 +28%
TS
2270
Tamar Securities
California
$555K +$80.5K +179 +18%
AWM
2271
Aries Wealth Management
Maine
$554K
SNB
2272
Security National Bank
Nebraska
$554K
PWP
2273
Precedent Wealth Partners
Texas
$554K
Russell Investments Group
2274
Russell Investments Group
United Kingdom
$554K +$410K +912 +375%
APG
2275
Abacus Planning Group
South Carolina
$551K +$36K +80 +7%

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.