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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
BWG
326
Balanced Wealth Group
Ohio
$29.5M -$4.02M -9,379 -12%
SWAG
327
Spectrum Wealth Advisory Group
California
$29.5M -$226K -528 -0.8%
AFS
328
Aft Forsyth & Sober
Florida
$29.2M -$341K -795 -1%
AWA
329
Amplius Wealth Advisors
Pennsylvania
$28.9M -$2.31M -5,390 -8%
F4L
330
Fortune 45 LLC
Louisiana
$28.8M +$920K +2,145 +3%
ECML
331
Eagle Capital Management (Louisiana)
Louisiana
$28.8M -$235K -548 -0.8%
JIP
332
Jaffetilchin Investment Partners
Florida
$28.7M -$9.29M -21,661 -25%
SC
333
Savoie Capital
Illinois
$28.7M -$21.3M -49,728 -43%
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$28.7M +$27.7M +64,593 New
IAN
335
Integrated Advisors Network
Texas
$28.7M +$3.63M +8,455 +15%
NPI
336
New Perspectives Inc
Mississippi
$28.4M +$27.5M +64,069 New
FDP
337
Financiere des Professionnels
Quebec, Canada
$28.4M +$1.5M +3,500 +6%
OPW
338
Oxler Private Wealth
New York
$28.3M +$12.2M +28,355 +80%
CWM
339
Connecticut Wealth Management
Connecticut
$28.2M -$252K -587 -0.9%
CA
340
Cornerstone Advisors
North Carolina
$28M -$8.58M -20,000 -24%
PA
341
PSI Advisors
Florida
$27.8M -$379K -883 -1%
IG
342
ING Group
Netherlands
$27.7M
RIA
343
Regal Investment Advisors
Michigan
$27.7M -$896K -2,090 -3%
NL
344
NWAM LLC
Washington
$27.6M -$2.07M -4,835 -7%
PWS
345
Private Wealth Strategies
Ohio
$27.6M +$3.86K +9 +0%
CW
346
CreativeOne Wealth
Kansas
$27.6M +$7.68M +17,919 +40%
ST
347
Spinnaker Trust
Maine
$27.6M +$5.98M +13,955 +29%
AWM
348
Affinity Wealth Management
Delaware
$27.5M +$1.1M +2,563 +4%
GWA
349
Gratus Wealth Advisors
Virginia
$27.3M +$8.83M +20,602 +47%
BAM
350
Brave Asset Management
New Jersey
$27.2M +$775K +1,808 +3%

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.