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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
TPCW
276
TD Private Client Wealth
New York
$36.8M +$618K +1,442 +2%
IGWM
277
ICA Group Wealth Management
Colorado
$36.6M -$294K -686 -0.8%
SC
278
Scotia Capital
Ontario, Canada
$36M -$5.06M -11,800 -13%
TWM
279
Tanglewood Wealth Management
Texas
$35.6M -$4.54M -10,594 -12%
FMI
280
Factory Mutual Insurance
Massachusetts
$35.6M
MFG
281
Merit Financial Group
Georgia
$35.6M +$1.17M +2,732 +3%
JCM
282
Jacobi Capital Management
Pennsylvania
$35.5M +$484K +1,128 +1%
EFS
283
Essex Financial Services
Connecticut
$35.4M +$757K +1,765 +2%
BS
284
Banco Santander
Spain
$35.3M -$26.2K -61 -0.1%
PA
285
PFG Advisors
Arizona
$35.2M +$1.51M +3,511 +5%
TCA
286
Trifecta Capital Advisors
Illinois
$35.1M +$568K +1,324 +2%
PRS
287
Pinkerton Retirement Specialists
Idaho
$35M +$2.95M +6,884 +10%
RFM
288
Royal Fund Management
Florida
$34.9M +$2M +4,676 +6%
AGM
289
Aragon Global Management
Florida
$34.6M
VVP
290
Venture Visionary Partners
Ohio
$34.6M +$766K +1,787 +2%
SW
291
SlateStone Wealth
Florida
$34.5M -$364K -850 -1%
AAP
292
Arax Advisory Partners
Colorado
$34.4M +$693K +1,616 +2%
IA
293
IFP Advisors
Florida
$34.1M +$6.45M +15,054 +24%
AWA
294
Arete Wealth Advisors
Illinois
$34.1M +$3.74M +8,715 +13%
BHB
295
Bank Hapoalim BM
Israel
$34.1M -$243K -566 -0.7%
PPW
296
Parcion Private Wealth
Washington
$33.7M -$2.68M -6,240 -8%
NAM
297
NTV Asset Management
West Virginia
$33.6M -$838K -1,955 -3%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$33.5M -$24.5M -57,243 -43%
HWM
299
HB Wealth Management
Georgia
$33.2M -$672K -1,567 -2%
RH
300
RFG Holdings
Texas
$32.9M +$1.35M +3,140 +4%

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.