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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
Morgan Stanley
1
Morgan Stanley
New York
$8.41B -$2.99B -6,641,183 -27%
Bank of America
2
Bank of America
North Carolina
$5.71B -$1.06B -2,365,189 -17%
LPL Financial
3
LPL Financial
California
$4.22B +$140M +311,584 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.78B +$1.56B +3,471,448 +79%
Wells Fargo
5
Wells Fargo
California
$3.67B -$334M -741,550 -9%
Goldman Sachs
6
Goldman Sachs
New York
$3.2B -$130M -289,002 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.69B +$282M +627,005 +13%
UBS Group
8
UBS Group
Switzerland
$2.45B -$72.8M -161,929 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.4B -$122M -271,895 -5%
Ameriprise
10
Ameriprise
Minnesota
$2.38B +$152M +338,494 +7%
HF
11
HRT Financial
New York
$1.89B +$167M +370,645 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$1.58B +$1.27B +2,822,010 +585%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.54B -$579M -1,288,329 -29%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.53B +$15.2M +33,790 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.5B -$641M -1,426,111 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34B -$9M -20,000 -0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.22B +$29M +64,401 +3%
CM
18
Churchill Management
California
$1.08B +$184M +409,251 +22%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.07B +$92.9M +206,608 +10%
SAMH
20
Shanda Asset Management Holdings
British Virgin Islands
$1.05B +$86.1M +191,500 +10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$927M +$291M +646,202 +50%
Fisher Asset Management
22
Fisher Asset Management
Washington
$905M -$88.9M -197,758 -9%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$862M +$9M +20,000 +1%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$843M
Citigroup
25
Citigroup
New York
$817M +$217M +482,551 +39%

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.