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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
NB
2876
NBT Bank
New York
$25.3K
CBT
2877
Central Bank & Trust
Kentucky
$22.6K +$21.9K +51 New
BPGAM
2878
BTG Pactual Global Asset Management
Bermuda
$20.9K +$20.2K +47 New
HI
2879
Hoey Investments
Pennsylvania
$18.4K +$10.7K +25 +156%
BC
2880
Broadwater Capital
Massachusetts
$14.2K
SC
2881
Sawyer & Company
Massachusetts
$14.2K
CMBA
2882
C.M. Bidwell & Associates
Hawaii
$13.3K
C
2883
Covestor
United Kingdom
$13K
AAG
2884
Accordant Advisory Group
Maryland
$12.4K +$12K +28 New
FMP
2885
Financial Management Professionals
Texas
$11K
BAM
2886
Bellevue Asset Management
Washington
$9.77K +$9.43K +22 New
NA
2887
Nordwand Advisors
Pennsylvania
$8.44K
PPWM
2888
PFG Private Wealth Management
Florida
$8.01K
HDIM
2889
Hanson & Doremus Investment Management
Vermont
$8K
Macquarie Group
2890
Macquarie Group
Australia
$7.5K -$206K -481 -3%
QC
2891
Quent Capital
New York
$7.49K +$6.86K +16 New
DLHL
2892
Donald L. Hagan LLC
Florida
$6.8K
CCMI
2893
Creative Capital Management Investments
California
$6.66K
FIA
2894
FPC Investment Advisory
California
$6.4K +$6.43K +15 New
DWA
2895
Dougherty Wealth Advisers
Minnesota
$6.22K -$182K -425 -97%
CFS
2896
CGC Financial Services
Oregon
$4.88K +$429 +1 +10%
DF
2897
DecisionPoint Financial
Arizona
$4.74K -$3.86K -9 -45%
BCH
2898
Berkshire Capital Holdings
California
$4.44K
HFS
2899
HBC Financial Services
Washington
$4K +$4.29K +10 New
MCM
2900
MidAtlantic Capital Management
Virginia
$4K -$2.14K -5 -36%

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.