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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
WFMPM
2626
Woodley Farra Manion Portfolio Management
Indiana
$269K
VCS
2627
Vaughan & Co Securities
New Jersey
$269K -$858 -2 -0.3%
SFS
2628
Shaker Financial Services
Virginia
$268K
AA
2629
Axiom Advisory
California
$268K +$23.2K +54 +10%
LIM
2630
Letson Investment Management
Georgia
$267K
SWM
2631
Seed Wealth Management
Illinois
$267K
WAG
2632
Wiser Advisor Group
Arizona
$267K +$429 +1 +0.2%
GCM
2633
Graham Capital Management
Connecticut
$266K -$2.92M -6,800 -92%
1W
2634
1776 Wealth
Georgia
$266K
FWM
2635
Forza Wealth Management
Florida
$266K
MC
2636
Matisse Capital
Oregon
$266K +$429 +1 +0.2%
TNB
2637
Thomasville National Bank
Georgia
$266K -$4.29K -10 -2%
CICI
2638
Capital Investment Counsel Inc
North Carolina
$264K +$256K +596 New
MIS
2639
Morningstar Investment Services
Illinois
$264K -$172K -402 -40%
WCM
2640
Weaver Capital Management
Georgia
$264K
BWP
2641
Barlow Wealth Partners
Kentucky
$263K
RA
2642
Regis Acquisition
Colorado
$262K
BST
2643
Bath Savings Trust
Maine
$262K -$4.29K -10 -2%
HA
2644
Herold Advisors
New York
$261K
EFL
2645
ERn Financial LLC
Wisconsin
$260K +$10.7K +25 +4%
KIA
2646
Kraematon Investment Advisors
Massachusetts
$259K +$250K +583 New
RCM
2647
Rain Capital Management
Oregon
$259K +$858 +2 +0.3%
BIA
2648
Biondo Investment Advisors
Pennsylvania
$258K
CMP
2649
Courage Miller Partners
Virginia
$258K +$250K +582 New
AW
2650
Avion Wealth
Texas
$257K -$48K -112 -16%

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.