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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
DP
2576
DDD Partners
Washington
$297K
PFP
2577
Paragon Financial Partners
California
$297K +$429 +1 +0.1%
GBT
2578
Grove Bank & Trust
Florida
$297K -$41.2K -96 -13%
TCWA
2579
Turtle Creek Wealth Advisors
Texas
$297K
BF
2580
Brooklyn FI
New York
$295K -$4.29K -10 -1%
ECM
2581
EagleClaw Capital Management
Massachusetts
$295K
CAM
2582
Columbia Asset Management
Michigan
$295K
SIM
2583
Stratos Investment Management
Ohio
$294K
AM
2584
Atwater Malick
Pennsylvania
$293K +$283K +661 New
CCA
2585
Criterion Capital Advisors
Tennessee
$292K +$1.29K +3 +0.5%
RSA
2586
River Street Advisors
Illinois
$291K -$233K -544 -45%
RB
2587
Rodgers Brothers
Pennsylvania
$291K +$281K +655 New
APC
2588
Asset Planning Corporation
Tennessee
$289K +$429 +1 +0.2%
BFM
2589
Boothbay Fund Management
New York
$289K -$2.72M -6,349 -91%
LIM
2590
Loudon Investment Management
New Hampshire
$289K
VFG
2591
V2 Financial group
Illinois
$289K
Legacy Financial Group (Iowa)
2592
Legacy Financial Group (Iowa)
Iowa
$288K +$278K +649 New
AFIA
2593
America First Investment Advisors
Nebraska
$288K
SFWA
2594
Summit Financial Wealth Advisors
Louisiana
$286K -$140K -326 -34%
FM
2595
Foster & Motley
Ohio
$286K +$6.86K +16 +3%
DWM
2596
Dechtman Wealth Management
Colorado
$285K +$275K +642 New
CA
2597
Centerpoint Advisors
Massachusetts
$285K +$27.4K +64 +11%
WA
2598
Wambolt & Associates
Colorado
$282K -$38.2K -89 -12%
CFP
2599
Catalyst Financial Partners
Massachusetts
$282K +$284K +662 New
FMII
2600
Farmers & Merchants Investments Inc
Nebraska
$282K

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.