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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
GWAG
2276
Garrett Wealth Advisory Group
Texas
$551K +$4.5K +10 +0.9%
PWPS
2277
Pinnacle Wealth Planning Services
Ohio
$551K
AA
2278
Auxano Advisors
Washington
$551K -$2.25K -5 -0.4%
NAS
2279
Nicolet Advisory Services
Wisconsin
$550K +$450 +1 +0.1%
SPWM
2280
Schrum Private Wealth Management
Florida
$549K +$32.8K +73 +7%
LL
2281
LPWM LLC
Minnesota
$548K
CFP
2282
Curran Financial Partners
South Carolina
$548K +$514K +1,143 New
1IA
2283
1834 Investment Advisors
Wisconsin
$548K -$5.4K -12 -1%
WF
2284
Whelan Financial
California
$547K -$20.7K -46 -4%
W
2285
WPWealth
Texas
$542K -$10.3K -23 -2%
SDWMA
2286
Schneider Downs Wealth Management Advisors
Pennsylvania
$540K +$13K +29 +3%
CFO
2287
Custos Family Office
Texas
$540K +$507K +1,127 New
CP
2288
Creekside Partners
California
$540K +$507K +1,127 New
LFG
2289
Lazard Frères Gestion
France
$539K
PGWM
2290
Pitti Group Wealth Management
New York
$537K +$21.6K +48 +4%
HCMT
2291
Highland Capital Management (Tennessee)
Tennessee
$534K -$45K -100 -8%
MAA
2292
Matrix Asset Advisors
New York
$531K +$8.54K +19 +2%
SPG
2293
Strategic Planning Group
Utah
$531K -$165K -366 -25%
CWA
2294
Choice Wealth Advisors
Maine
$528K
QIM
2295
Quest Investment Management
Oregon
$527K -$28.8K -64 -6%
WFPG
2296
Waller Financial Planning Group
Ohio
$525K -$36K -80 -7%
ORC
2297
O'Rourke & Company
Massachusetts
$525K -$7.65K -17 -2%
SWRP
2298
Summit Wealth & Retirement Planning
California
$524K
JWWM
2299
Johnson & White Wealth Management
Pennsylvania
$522K -$450 -1 -0.1%
LW
2300
Libra Wealth
California
$521K

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.