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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
WA
2951
Win Advisors
Florida
-$4.35M -10,617 Closed
EPM
2952
Equitec Proprietary Markets
Illinois
-$4.3M -10,500 Closed
CG
2953
Cutler Group
California
-$4.45M -10,387 Closed
SWA
2954
Sax Wealth Advisors
New Jersey
-$3.72M -9,077 Closed
SAM
2955
Silvercrest Asset Management
New York
-$3.32M -8,118 Closed
NA
2956
Navellier & Associates
Nevada
-$2.88M -7,036 Closed
TI
2957
Trexquant Investment
Connecticut
-$2.86M -6,975 Closed
LCG
2958
Luxor Capital Group
New York
-$2.53M -6,168 Closed
AC
2959
AlphaCore Capital
California
-$2.39M -5,841 Closed
SSA
2960
Sierra Summit Advisors
Nevada
-$2.37M -5,783 Closed
RCM
2961
Ratan Capital Management
Florida
-$2.18M -5,316 Closed
MWM
2962
Mattern Wealth Management
Kansas
-$1.98M -4,828 Closed
KOC
2963
Koss-Olinger Consulting
Florida
-$1.89M -4,615 Closed
CCM
2964
Connective Capital Management
California
-$1.64M -4,003 Closed
OP
2965
ORG Partners
Indiana
-$1.48M -3,614 Closed
HAFG
2966
Hansen & Associates Financial Group
California
-$1.28M -2,994 Closed
FFO
2967
Fiduciary Family Office
Florida
-$1.22M -2,982 Closed
BOSSRA
2968
B.O.S.S. Retirement Advisors
Utah
-$1.09M -2,659 Closed
TAM
2969
Titleist Asset Management
Texas
-$1.02M -2,486 Closed
SC
2970
Syon Capital
California
-$966K -2,360 Closed
LCWP
2971
Legacy Capital Wealth Partners
Arkansas
-$937K -2,287 Closed
HW
2972
Hamilton Wealth
California
-$907K -2,215 Closed
PRI
2973
Prepared Retirement Institute
Pennsylvania
-$873K -2,132 Closed
PCMH
2974
Polymer Capital Management (HK)
Hong Kong
-$860K -2,100 Closed
CWM
2975
CIBC World Markets
New York
-$826K -2,016 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.