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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
IRC
2901
Investors Research Corp
Georgia
$3.55K
WF
2902
WoodTrust Financial
Wisconsin
$2.29K -$404K -942 -15%
HIM
2903
Hillsdale Investment Management
Ontario, Canada
$2.22K
WFA
2904
Wells Financial Advisors
Massachusetts
$2.22K
4FG
2905
4Thought Financial Group
New York
$1.99K
FFA
2906
Frazier Financial Advisors
Ohio
$1.79K -$3.86K -9 -69%
PI
2907
PEAK6 Investments
Illinois
$992 -$858 -2 -50%
VWA
2908
Valued Wealth Advisors
Utah
$902
RFG
2909
RFP Financial Group
Georgia
$577 -$129K -300 -93%
GCS
2910
Gordian Capital (Singapore)
Singapore
$444
HighTower Advisors
2911
HighTower Advisors
Illinois
-$445M -1,087,703 Closed
Parallax Volatility Advisers
2912
Parallax Volatility Advisers
California
-$264M -615,330 Closed
VMPIC
2913
Varma Mutual Pension Insurance Co
Finland
-$221M -540,000 Closed
Mercer Global Advisors
2914
Mercer Global Advisors
Colorado
-$161M -393,701 Closed
Man Group
2915
Man Group
United Kingdom
-$161M -374,362 Closed
FTUS
2916
Flow Traders U.S.
New York
-$128M -311,382 Closed
TA
2917
TRB Advisors
New York
-$102M -250,000 Closed
MWM
2918
Modern Wealth Management
Kansas
-$93.5M -228,261 Closed
RAM
2919
Readystate Asset Management
Illinois
-$88.9M -217,010 Closed
RA
2920
Rational Advisors
New York
-$66M -161,092 Closed
MWM
2921
Meridian Wealth Management
Kentucky
-$64.9M -158,482 Closed
CCPM
2922
Cooper Creek Partners Management
New York
-$59.9M -146,297 Closed
ASRS
2923
Arizona State Retirement System
Arizona
-$52.5M -128,268 Closed
ECM
2924
Engine Capital Management
New York
-$36.9M -90,079 Closed
TSS
2925
Two Sigma Securities
New York
-$33.7M -78,500 Closed

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.