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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
BAM
251
Belpointe Asset Management
Nevada
$41.9M -$6.38M -14,890 -14%
PS
252
Portfolio Strategies
New York
$41.8M -$337K -787 -0.8%
KWM
253
Kingsview Wealth Management
Oregon
$41.3M -$2.36M -5,496 -6%
CCFM
254
Clear Creek Financial Management
Washington
$40.8M -$1.25M -2,924 -3%
WAM
255
Weiss Asset Management
Massachusetts
$40.4M +$4.54M +10,589 +13%
CPSAC
256
Chas P. Smith & Associates (CPS)
Florida
$40.3M +$868K +2,024 +2%
BFG
257
Bleakley Financial Group
New Jersey
$39.8M +$561K +1,309 +1%
BCI
258
Brinker Capital Investments
Pennsylvania
$39.6M -$277K -645 -0.7%
OPS
259
Orion Portfolio Solutions
Nebraska
$39.6M -$277K -645 -0.7%
EWA
260
EP Wealth Advisors
California
$39.5M -$924K -2,155 -2%
SFG
261
Socha Financial Group
New York
$39.5M +$494K +1,153 +1%
Allspring Global Investments
262
Allspring Global Investments
North Carolina
$39.5M +$38.1M +88,913 New
CW
263
Connectus Wealth
Ohio
$39.4M -$8.77M -20,451 -19%
ANTB
264
AMG National Trust Bank
Colorado
$39.3M +$883K +2,059 +2%
OMC
265
Old Mission Capital
Illinois
$38.8M +$37.5M +87,389 New
MAWCM
266
Mine & Arao Wealth Creation & Management
California
$38.5M +$589K +1,374 +2%
HI
267
Humankind Investments
New York
$38.4M
KPWS
268
Kestra Private Wealth Services
Texas
$38.1M +$4.65M +10,855 +15%
KA
269
Kozak & Associates
Colorado
$37.9M +$375K +874 +1%
SWM
270
Segment Wealth Management
Texas
$37.8M -$484K -1,128 -1%
SW
271
SteelPeak Wealth
California
$37.7M +$1.93M +4,504 +6%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$37.7M +$5.72M +13,338 +19%
IA
273
IFG Advisory
Georgia
$37.6M +$3.77M +8,787 +12%
WA
274
Waverly Advisors
Alabama
$37.3M +$19.1M +44,651 +113%
SIAG
275
Safeguard Investment Advisory Group
California
$37.2M +$548K +1,278 +2%

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.