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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
PIN
351
Prudent Investors Network
California
$27.2M +$26.2M +61,192 New
AWM
352
Axxcess Wealth Management
California
$27.1M +$1.79M +4,174 +7%
WTC
353
WhitTier Trust Company
Nevada
$27M +$527K +1,230 +2%
AIM
354
Allen Investment Management
New York
$26.7M +$11.2M +26,081 +77%
JIC
355
Johnson Investment Counsel
Ohio
$26.5M +$6.7M +15,635 +35%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$26.4M +$1.97M +4,600 +8%
Marshall Wace
357
Marshall Wace
United Kingdom
$26.3M +$14.7M +34,189 +137%
RFC
358
Regions Financial Corp
Alabama
$26.1M -$293K -684 -1%
HIA
359
Harvest Investment Advisors
Florida
$26.1M -$285K -664 -1%
NCMW
360
Northern Capital Management (Washington)
Washington
$26M +$4.04M +9,424 +19%
TFA
361
Transamerica Financial Advisors
Florida
$26M +$25.1M +58,618 New
MC
362
Medici Capital
California
$25.9M -$9.57M -22,317 -28%
CFG
363
Cooper Financial Group
California
$25.8M +$423K +986 +2%
DFA
364
DHJJ Financial Advisors
Illinois
$25.8M -$151K -353 -0.6%
HIIFS
365
Harel Insurance Investments & Financial Services
Israel
$25.8M +$7.86M +18,343 +46%
TYCC
366
Texas Yale Capital Corp
Florida
$25.7M +$410K +957 +2%
Deutsche Bank
367
Deutsche Bank
Germany
$25.6M +$449K +1,048 +2%
PWM
368
Prosperity Wealth Management
California
$25.4M +$21.8M +50,828 +789%
HCP
369
Holt Capital Partners
Texas
$25.4M +$22.3K +52 +0.1%
OPAM
370
Ocean Park Asset Management
California
$25.3M
WSFS
371
Wilmington Savings Fund Society
Delaware
$25.3M +$24.5M +57,055 New
SMG
372
Smart Money Group
Texas
$25.3M +$4.29M +10,015 +20%
CG
373
Caprock Group
Idaho
$25.2M +$790K +1,842 +3%
KFC
374
Klingenstein Fields & Co
New York
$25.2M -$1.02M -2,385 -4%
GVAG
375
Great Valley Advisor Group
Delaware
$25M -$184K -429 -0.8%

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.