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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
CWM
2801
Cranbrook Wealth Management
Michigan
$127K -$8.57K -20 -7%
PWM
2802
Partnership Wealth Management
Maryland
$124K
PVH
2803
Psagot Value Holdings
Israel
$124K -$11.8M -27,414 -99%
PWMG
2804
Private Wealth Management Group
New Jersey
$123K +$858 +2 +0.7%
SIC
2805
SJS Investment Consulting
Ohio
$121K -$42.9K -100 -27%
AT
2806
Avalon Trust
New Mexico
$121K
BIM
2807
Breakwater Investment Management
Washington
$121K +$117K +272 New
JCM
2808
Jag Capital Management
Missouri
$121K +$117K +272 New
PWMG
2809
Prestige Wealth Management Group
New Jersey
$120K
TJHA
2810
Thomas J. Herzfeld Advisors
Florida
$120K
RFG
2811
REAP Financial Group
Texas
$119K
WBC
2812
West Branch Capital
Massachusetts
$119K
JWM
2813
Janiczek Wealth Management
Colorado
$111K +$9K +21 +9%
Russell Investments Group
2814
Russell Investments Group
United Kingdom
$108K +$60.9K +142 +141%
WPWM
2815
Western Pacific Wealth Management
Illinois
$106K
AEPWM
2816
Atlantic Edge Private Wealth Management
Florida
$102K
MCM
2817
MV Capital Management
Maryland
$101K
SFA
2818
Semmax Financial Advisors
North Carolina
$96.6K -$4.29K -10 -4%
PAM
2819
Palisade Asset Management
Minnesota
$95K +$91.8K +214 New
BFA
2820
BBJS Financial Advisors
Washington
$92.4K
AGWCA
2821
Annis Gardner Whiting Capital Advisors
Florida
$92K
KFP
2822
Keener Financial Planning
Texas
$84K
BAM
2823
Byrne Asset Management
New Jersey
$80.8K -$21.4K -50 -22%
WTA
2824
Washington Trust Advisors
Massachusetts
$77.7K
SRCM
2825
Signature Resources Capital Management
California
$76.6K

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.