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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
PAS
2926
Point72 Asia (Singapore)
Singapore
-$29.8M -72,761 Closed
AA
2927
ACT Advisors
North Carolina
-$26.5M -64,609 Closed
MG
2928
Marex Group
-$19.3M -47,163 Closed
PP
2929
Paloma Partners
Connecticut
-$19.8M -46,100 Closed
DWM
2930
Dakota Wealth Management
Florida
-$19.7M -45,891 Closed
LJAC
2931
L.J. Altfest & Co
New York
-$17.3M -42,288 Closed
ECP
2932
Empyrean Capital Partners
California
-$16.4M -40,000 Closed
CC
2933
Carrhae Capital
United Kingdom
-$16M -38,952 Closed
EGM
2934
Engineers Gate Manager
New York
-$14.6M -35,625 Closed
LAM
2935
Lyrical Asset Management
New York
-$13M -31,650 Closed
Q
2936
QVR
California
-$12.8M -31,166 Closed
GA
2937
GFS Advisors
Texas
-$12.1M -29,658 Closed
SPW
2938
Surience Private Wealth
Washington
-$12M -29,338 Closed
SAS
2939
SMI Advisory Services
Indiana
-$11.1M -26,998 Closed
SAG
2940
SageView Advisory Group
California
-$10.8M -25,373 Closed
FPAS
2941
Focus Partners Advisor Solutions
Missouri
-$9.04M -22,081 Closed
AFG
2942
Atomi Financial Group
New York
-$7.35M -17,939 Closed
VM
2943
VPR Management
Texas
-$7.25M -17,700 Closed
WCM
2944
Windham Capital Management
Massachusetts
-$6.29M -15,357 Closed
CM
2945
Castleark Management
Illinois
-$6.27M -15,310 Closed
MF
2946
Meridian Financial
Massachusetts
-$5.88M -14,346 Closed
OFW
2947
Omnia Family Wealth
Florida
-$5.68M -13,870 Closed
BWS
2948
Buck Wealth Strategies
Colorado
-$4.69M -11,461 Closed
CLOS
2949
Compagnie Lombard Odier SCmA
Switzerland
-$4.63M -11,309 Closed
AWMT
2950
AAFMAA Wealth Management & Trust
North Carolina
-$4.48M -10,936 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.