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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
DS
301
DRW Securities
Illinois
$32.9M +$31.7M +74,037 New
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$32.7M +$722K +1,684 +2%
TWC
303
TD Waterhouse Canada
Ontario, Canada
$32M +$29.9M +69,804 New
Amundi
304
Amundi
France
$31.9M +$6.26M +14,600 +24%
LPAM
305
Lodestar Private Asset Management
California
$31.6M +$203K +473 +0.7%
JE
306
JMAC Enterprises
Pennsylvania
$31.6M +$1.91M +4,450 +7%
BPCE
307
Bank Pictet & Cie (Europe)
Germany
$31.6M +$1.84M +4,281 +6%
AWM
308
Altus Wealth Management
Kentucky
$31.6M +$331K +773 +1%
Vontobel Holding
309
Vontobel Holding
Switzerland
$31.5M -$21.4K -50 -0.1%
BCMLT
310
Beacon Capital Management LLC (Tennessee)
Tennessee
$31.5M +$8.75M +20,408 +40%
USCWA
311
U.S. Capital Wealth Advisors
Texas
$31.4M +$325K +757 +1%
LL
312
LWMG LLC
Minnesota
$31.2M +$338K +789 +1%
IAIM
313
International Assets Investment Management
Florida
$31.2M -$12.1B -28,262,397 -100%
RRA
314
Round Rock Advisors
Connecticut
$31M -$339K -790 -1%
S
315
Sachetta
Massachusetts
$30.9M
GWSG
316
GPS Wealth Strategies Group
Colorado
$30.8M +$2.37M +5,521 +9%
ST
317
Smithfield Trust
Pennsylvania
$30.8M +$202K +472 +0.7%
AS
318
Akuna Securities
Illinois
$30.7M +$14.3M +33,260 +93%
KA
319
Kovack Advisors
Florida
$30.6M -$8.24M -19,217 -22%
CFIA
320
Cantor Fitzgerald Investment Advisors
New York
$30.5M -$724K -1,688 -2%
TA
321
TCM Advisors
West Virginia
$30.3M
FHC
322
First Heartland Consultants
Missouri
$29.8M +$1.7M +3,959 +6%
HA
323
Harfst & Associates
Wyoming
$29.8M -$2.49M -5,813 -8%
MCC
324
Money Concepts Capital
Florida
$29.7M +$2.36M +5,514 +9%
VU
325
Valence8 US
Massachusetts
$29.6M +$51.5K +120 +0.2%

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.