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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
SFS
2351
Summit Financial Strategies
Ohio
$483K -$26.5K -59 -6%
KV
2352
Kickstand Ventures
New York
$483K -$1.35K -3 -0.3%
USB
2353
Union Savings Bank
Connecticut
$483K
KWM
2354
Koa Wealth Management
California
$483K +$7.2K +16 +2%
GCA
2355
Gradient Capital Advisors
California
$482K
BIMC
2356
Benson Investment Management Company
Virginia
$481K -$7.2K -16 -2%
CFFP
2357
Center for Financial Planning
Michigan
$480K -$15.7K -35 -3%
AWP
2358
Abacus Wealth Partners
California
$479K +$450K +1,000 New
CYG
2359
Clean Yield Group
Vermont
$479K -$54K -120 -11%
HP
2360
HT Partners
Connecticut
$479K
CCM
2361
Campbell Capital Management
Florida
$479K +$450K +1,000 New
VDI
2362
Vaughan David Investments
Illinois
$479K -$112K -250 -20%
GGV
2363
GG Group Ventures
Florida
$478K +$465K +1,034 New
LCM
2364
Leisure Capital Management
California
$476K
WIM
2365
Waverton Investment Management
United Kingdom
$474K
BWP
2366
Baldwin Wealth Partners
Massachusetts
$474K -$122K -272 -22%
BAM
2367
BOS Asset Management
Illinois
$474K
AFG
2368
ABLE Financial Group
Arizona
$474K +$66.1K +147 +17%
OC
2369
Oarsman Capital
Wisconsin
$473K -$94K -209 -17%
TFP
2370
Tilia Fiduciary Partners
North Carolina
$472K -$450 -1 -0.1%
S
2371
Sunpointe
Missouri
$472K +$443K +984 New
WW
2372
Westshore Wealth
California
$471K -$4.5K -10 -1%
BC
2373
Brio Consultants
California
$471K -$13K -29 -3%
PSIWM
2374
Paradigm Strategies in Wealth Management
Minnesota
$470K -$36K -80 -8%
BFS
2375
Baskin Financial Services
Ontario, Canada
$470K -$585K -1,300 -57%

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.