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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
FFS
376
Founders Financial Securities
Maryland
$24.7M +$2.43M +5,661 +11%
PCM
377
Penserra Capital Management
California
$24.6M +$23.7M +55,349 New
FCA
378
Fortis Capital Advisors
Kansas
$24.5M +$843K +1,966 +4%
SGI
379
Summit Global Investments
Utah
$24.5M -$15.2M -35,510 -39%
Manulife (Manufacturers Life Insurance)
380
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M -$27.3M -63,737 -54%
FWP
381
Falcon Wealth Planning
California
$24.3M +$3.55M +8,269 +18%
H
382
HoyleCohen
California
$24.2M +$1.41M +3,283 +6%
MTIM
383
Marathon Trading Investment Management
Pennsylvania
$24.2M +$18.6M +43,400 +391%
MWM
384
MBE Wealth Management
Wisconsin
$24.2M +$436K +1,018 +2%
I
385
INVST
Indiana
$24M -$419K -978 -2%
KJWM
386
Kiley Juergens Wealth Management
Washington
$24M +$64.7K +151 +0.3%
TAM
387
Tucker Asset Management
Colorado
$23.9M +$3.46M +8,079 +18%
PVAMC
388
PPS&V Asset Management Consultants
Michigan
$23.9M +$23.1M +53,849 New
SCA
389
Snowden Capital Advisors
New York
$23.8M +$3.69M +8,613 +19%
NWM
390
NRI Wealth Management
California
$23.8M +$1.34M +3,126 +6%
SCA
391
Scott Capital Advisors
Oregon
$23.7M +$2.83M +6,595 +14%
KL
392
KWMG LLC
Kansas
$23.6M -$263K -613 -1%
CI
393
Cavalier Investments
Georgia
$23.4M -$2.46M -5,743 -10%
NRI
394
NFP Retirement Inc
California
$23.4M -$958K -2,235 -4%
CJH
395
Christopher J. Hasenberg
Wisconsin
$23.3M -$7.86M -18,322 -26%
RC
396
Roundview Capital
New Jersey
$23.3M +$357K +833 +2%
CFC
397
Client First Capital
California
$23.2M +$7.15M +16,683 +47%
YCG
398
Yeomans Consulting Group
Georgia
$23.2M -$13.1M -30,511 -37%
TAM
399
TCP Asset Management
Ohio
$23M +$5.18M +12,075 +30%
A
400
Allianz
Germany
$23M +$22.2M +51,756 New

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.