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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
HFM
2601
Harvest Fund Management
China
$281K
CTC
2602
Cetera Trust Company
Minnesota
$278K -$42.9K -100 -14%
AWA
2603
Adapt Wealth Advisors
Georgia
$278K +$269K +627 New
HCA
2604
Horan Capital Advisors
Ohio
$278K
GWWM
2605
Great Waters Wealth Management
Minnesota
$277K +$268K +624 New
RIP
2606
RAM Investment Partners
Washington
$277K +$268K +624 New
GCAC
2607
Guardian Capital Advisors (Canada)
Ontario, Canada
$277K -$32.2K -75 -10%
FA
2608
Fagan Associates
New York
$275K
FC
2609
Fusion Capital
South Carolina
$275K -$14.6K -34 -5%
PA
2610
Parkside Advisors
California
$273K -$429 -1 -0.2%
TVM
2611
True Vision MN
Minnesota
$273K +$32.6K +76 +14%
FWA
2612
FOCUS Wealth Advisors
Texas
$273K
CMP
2613
Coston McIsaac & Partners
Maine
$273K -$39.9K -93 -13%
ACA
2614
Atlas Capital Advisors
Wyoming
$273K
FBT
2615
First Bank & Trust
South Dakota
$273K +$4.72K +11 +2%
BFM
2616
Broadview Financial Management
Wisconsin
$272K
LWA
2617
Lantern Wealth Advisors
New York
$272K -$858 -2 -0.3%
MLL
2618
Moody Lynn & Lieberson
Massachusetts
$272K
SCP
2619
Sivia Capital Partners
California
$271K +$33.4K +78 +15%
RWA
2620
Rooted Wealth Advisors
Illinois
$271K +$12.9K +30 +5%
MCM
2621
Mengis Capital Management
Oregon
$271K -$10.7K -25 -4%
BCP
2622
Blackhawk Capital Partners
Wisconsin
$270K +$16.7K +39 +7%
BCCM
2623
Bridge Creek Capital Management
Massachusetts
$270K -$12.4K -29 -5%
AIA
2624
AIMZ Investment Advisors
California
$270K +$429 +1 +0.2%
SDH
2625
Sloy Dahl & Holst
Washington
$270K

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.