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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
PFG
2976
PAX Financial Group
Texas
-$840K -1,942 Closed
PCMU
2977
Paragon Capital Management (Utah)
Utah
-$752K -1,837 Closed
EIA
2978
Eastover Investment Advisors
North Carolina
-$728K -1,778 Closed
MFP
2979
Meridian Financial Partners
Virginia
-$728K -1,762 Closed
OMC
2980
Overbrook Management Corp
New York
-$692K -1,691 Closed
Pictet Asset Management
2981
Pictet Asset Management
Switzerland
-$659K -1,610 Closed
ASGS
2982
Alpha Square Group S
New York
-$614K -1,500 Closed
CI
2983
Conning Inc
Connecticut
-$549K -1,341 Closed
CWP
2984
Curated Wealth Partners
California
-$575K -1,340 Closed
MAS
2985
Meeder Advisory Services
Ohio
-$549K -1,340 Closed
DACS
2986
Dymon Asia Capital (Singapore)
Singapore
-$513K -1,253 Closed
KBC Group
2987
KBC Group
Belgium
-$488K -1,192 Closed
EBA
2988
Eagle Bay Advisors
New York
-$482K -1,178 Closed
EAM
2989
Erste Asset Management
Austria
-$479K -1,170 Closed
ERWM
2990
Elk River Wealth Management
Colorado
-$460K -1,123 Closed
CFP
2991
Curran Financial Partners
South Carolina
-$445K -1,046 Closed
WTG
2992
West Tower Group
Virginia
-$412K -1,005 Closed
RFS
2993
Retirement Financial Solutions
Tennessee
-$354K -865 Closed
GGS
2994
Galvin Gaustad & Stein
Arizona
-$330K -805 Closed
MWPCG
2995
Measured Wealth Private Client Group
New Hampshire
-$326K -795 Closed
CAP
2996
Columbia Advisory Partners
Washington
-$315K -768 Closed
JWCA
2997
J.W. Coons Advisors
Ohio
-$312K -761 Closed
MCA
2998
Magnolia Capital Advisors
Mississippi
-$315K -740 Closed
AIA
2999
Arbor Investment Advisors
North Carolina
-$301K -735 Closed
BBWA
3000
Bell & Brown Wealth Advisors
California
-$293K -715 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.