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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
ACA
2826
American Capital Advisory
Idaho
$74.1K +$30K +70 +43%
PSB
2827
Piscataqua Savings Bank
New Hampshire
$71K
CWAF
2828
Core Wealth Advisors (Florida)
Florida
$70.6K +$4.29K +10 +7%
NBT
2829
Northwest Bank & Trust
Iowa
$67.9K
VIM
2830
VELA Investment Management
Ohio
$67K +$64.7K +151 New
CSWM
2831
Cassady Schiller Wealth Management
Ohio
$65.7K +$2.14K +5 +3%
CWA
2832
Carolina Wealth Advisors
South Carolina
$64.8K +$62.6K +146 New
EFP
2833
EnRich Financial Partners
Wisconsin
$64.4K +$62.2K +145 New
FCG
2834
Financial Connections Group
California
$64K
IHWM
2835
Iron Horse Wealth Management
Iowa
$63K -$69K -161 -53%
PA
2836
Pineridge Advisors
Missouri
$61.5K -$487K -1,136 -89%
HC
2837
Hoese & Co
Minnesota
$61.5K
OA
2838
Operose Advisors
Wisconsin
$59.9K +$51.5K +120 +800%
MLA
2839
MB, Levis & Associates
Pennsylvania
$59.5K
CCA
2840
Cadent Capital Advisors
Oklahoma
$59.3K +$57.5K +134 New
HCP
2841
Hexagon Capital Partners
Arkansas
$58.6K +$858 +2 +2%
LCM
2842
Logan Capital Management
Pennsylvania
$56.4K
PGAM
2843
Princeton Global Asset Management
New Jersey
$55.1K -$12.4K -29 -19%
BC
2844
Barrett & Company
Rhode Island
$52.4K
FDCP
2845
Foster Dykema Cabot & Partners
Massachusetts
$49.3K
RF
2846
Robinswood Financial
Washington
$49K +$38.2K +89 +424%
PK
2847
Pflug Koory
Nebraska
$48.8K
RTC
2848
Riverview Trust Company
Washington
$48.4K +$46.7K +109 New
RDFA
2849
Ritter Daniher Financial Advisory
Ohio
$48K
RTL
2850
Red Tortoise LLC
Georgia
$46.2K +$4.29K +10 +11%

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.