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Invesco QQQ Trust

2,907 hedge funds and large institutions have $105B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 1,247 increasing their positions, 1,053 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 128

18% more repeat investments, than reductions

Existing positions increased: 1,247 | Existing positions reduced: 1,053

2% more funds holding

Funds holding: 2,8432,907 (+64)

1% more funds holding in top 10

Funds holding in top 10: 642650 (+8)

3% more capital invested

Capital invested by funds: $102B → $105B (+$3.06B)

7.53% less ownership

Funds ownership: 49.64%42.11% (-7.5%)

46% less call options, than puts

Call options by funds: $121B | Put options by funds: $225B

Holders
2,907
Holders Change
+64
Holders Change %
+2.25%
% of All Funds
41.87%
Holding in Top 10
650
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.25%
% of All Funds
9.36%
New
234
Increased
1,247
Reduced
1,053
Closed
128
Calls
$121B
Puts
$225B
Net Calls
-$104B
Net Calls Change
-$6.97B
Name Holding Trade Value Shares
Change
Change in
Stake
OW
2526
Olistico Wealth
Oklahoma
$324K +$24.4K +57 +8%
GFA
2527
Gallagher Fiduciary Advisors
Illinois
$324K +$1.72K +4 +0.6%
BHPW
2528
Beverly Hills Private Wealth
California
$324K
EA
2529
Eclectic Associates
California
$322K -$16.7K -39 -5%
SRWM
2530
Shira Ridge Wealth Management
California
$322K -$1.72K -4 -0.5%
ATWA
2531
Arbor Trust Wealth Advisors
Michigan
$321K -$6.43K -15 -2%
OWM
2532
OneAscent Wealth Management
Alabama
$321K -$25.7K -60 -8%
BWA
2533
Blodgett Wealth Advisors
California
$321K +$18K +42 +6%
DCM
2534
Davis Capital Management
Florida
$320K +$53.2K +124 +21%
FF
2535
Francis Financial
$319K +$7.72K +18 +3%
HFS
2536
Heritage Financial Services
Massachusetts
$318K -$1.72K -4 -0.6%
RGC
2537
Roberts, Glore & Co
Illinois
$318K -$13.7K -32 -4%
TFF
2538
The Family Firm
Maryland
$318K +$429 +1 +0.1%
FWTB
2539
First Western Trust Bank
Colorado
$317K +$96K +224 +46%
VCWA
2540
Vanguard Capital Wealth Advisors
Colorado
$317K
WKSWA
2541
White Knight Strategic Wealth Advisors
New Jersey
$317K
NRG
2542
Nemes Rush Group
Michigan
$316K -$3.43K -8 -1%
FIM
2543
Fernwood Investment Management
Massachusetts
$316K -$492K -1,147 -62%
AAIM
2544
Asset Advisors Investment Management
Georgia
$316K
MWP
2545
MYCIO Wealth Partners
Pennsylvania
$315K
LAM
2546
Lakewood Asset Management
Illinois
$315K
GJIA
2547
Glass Jacobson Investment Advisors
Maryland
$315K -$3K -7 -1%
WTB
2548
Washington Trust Bank
Washington
$314K +$6.86K +16 +2%
KFP
2549
KMG Fiduciary Partners
Ohio
$313K
SCM
2550
Shapiro Capital Management
Georgia
$312K

QQQ Hedge Fund Activity: Q1 2024 in Review

2,907 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2024, worth a combined $105B — up 3% from $102B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new QQQ positions and 128 closed out — a net gain of 106 holders — while 1,247 added to existing stakes and 1,053 trimmed.

The largest buyer was Bank of America, adding an estimated $2.47B. The largest seller was International Assets Investment Management, cutting an estimated $12.1B.

  • 2,907 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2024, up from 2,843 in Q4 2023.
  • Funds reported $105B of Invesco QQQ Trust stock for Q1 2024, up 3% quarter-over-quarter.
  • 234 funds opened new Invesco QQQ Trust positions in Q1 2024 and 128 closed out, a net change of +106 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2024 was Bank of America, an estimated $2.47B added.
  • The largest Invesco QQQ Trust seller in Q1 2024 was International Assets Investment Management, an estimated $12.1B sold.

Based on aggregated 13F filings for Q1 2024.