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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
CTWM
2551
Cherry Tree Wealth Management
Minnesota
$312K +$429 +1 +0.1%
MGIA
2552
Matthew Goff Investment Advisor
Texas
$311K +$16.7K +39 +6%
OF
2553
Outfitter Financial
Maine
$310K +$300K +699 New
TCOTS
2554
Trust Company of the South
North Carolina
$310K +$75.5K +176 +34%
GWP
2555
Gen-Wealth Partners
Michigan
$310K +$299K +698 New
LCGC
2556
Legacy Capital Group California
California
$309K +$298K +696 New
KW
2557
KWB Wealth
California
$309K -$56.6K -132 -16%
GCM
2558
Gunderson Capital Management
South Carolina
$307K -$10.3K -24 -3%
PWA
2559
Primoris Wealth Advisors
Florida
$307K -$7.72K -18 -3%
AC
2560
Addison Capital
Pennsylvania
$306K +$296K +690 New
TTWM
2561
TCV Trust & Wealth Management
Virginia
$306K +$295K +689 New
PAMG
2562
Patton Albertson Miller Group
Tennessee
$306K +$3.86K +9 +1%
VCM
2563
Vivaldi Capital Management
Illinois
$306K +$1.29K +3 +0.4%
NC
2564
NBW Capital
Massachusetts
$305K -$331K -772 -53%
BWIA
2565
Bryant Woods Investment Advisors
New York
$304K
FWM
2566
FSA Wealth Management
Massachusetts
$304K -$66.5K -155 -18%
QWP
2567
Quotient Wealth Partners
Texas
$304K +$14.1K +33 +5%
ERIM
2568
Eagle Ridge Investment Management
Connecticut
$302K
HR
2569
Howe & Rusling
New York
$301K -$12.9K -30 -4%
BONH
2570
Bank of New Hampshire
New Hampshire
$300K
FFB
2571
First Financial Bankshares
Texas
$300K -$20.2K -47 -7%
BEI
2572
Benjamin Edwards Inc
Missouri
$298K +$62.2K +145 +28%
GA
2573
Greenspring Advisors
Maryland
$298K
EWM
2574
Endowment Wealth Management
Wisconsin
$298K +$3.43K +8 +1%
CF
2575
Clarity Financial
Texas
$297K -$148K -345 -34%

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.