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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
2851
CarsonAllaria Wealth Management
Illinois
$46.1K +$10.3K +24 +30%
TCM
2852
Tradewinds Capital Management
Washington
$45.3K -$24K -56 -35%
SWC
2853
Spectrum Wealth Counsel
Indiana
$44.4K
AFS
2854
Annapolis Financial Services
Maryland
$44.1K -$201K -469 -83%
BMC
2855
Bear Mountain Capital
Washington
$43.9K
NC
2856
NewSquare Capital
Pennsylvania
$43.5K -$7.29K -17 -15%
RCM
2857
Robinson Capital Management
Michigan
$42.7K
CCC
2858
Chelsea Counsel Company
California
$40.5K +$39K +91 New
VAMG
2859
Voisard Asset Management Group
Michigan
$38.2K
BCM
2860
Blume Capital Management
California
$37.7K
GG
2861
Gleason Group
Kentucky
$36.5K -$136K -318 -80%
NECFA
2862
New England Capital Financial Advisors
Connecticut
$36.4K
BCA
2863
Bray Capital Advisors
Florida
$36.4K +$2.14K +5 +6%
HF
2864
Halpern Financial
Virginia
$33.6K -$125K -291 -79%
FMTCOCP
2865
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K -$63.5K -148 -66%
TWD
2866
True Wealth Design
Ohio
$32.4K
LB
2867
Legacy Bridge
Iowa
$32K +$27.4K +64 +800%
ETC
2868
Exchange Traded Concepts
Oklahoma
$29.3K +$28.3K +66 New
DRS
2869
Deane Retirement Strategies
Louisiana
$28.9K +$27.9K +65 New
PS
2870
PayPay Securities
Japan
$28.9K -$3.86K -9 -12%
CMANY
2871
Capital Management Associates (New York)
New York
$27.5K
NCTC
2872
New Covenant Trust Company
Indiana
$27.5K +$26.6K +62 New
CNBTD
2873
Citizens National Bank Trust Department
Mississippi
$27.1K
OAJ
2874
Ogorek Anthony Joseph
New York
$27K
MFT
2875
Moisand Fitzgerald Tamayo
Florida
$25.8K

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.