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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
CWA
401
Clarity Wealth Advisors
California
$22.9M +$387K +902 +2%
CF
402
Copperwynd Financial
Arizona
$22.9M -$699K -1,630 -3%
AAS
403
Asset Allocation Strategies
Michigan
$22.6M +$53.2K +124 +0.2%
LWA
404
Lowe Wealth Advisors
Maryland
$22.5M -$113K -263 -0.5%
CWM
405
Circle Wealth Management
New Jersey
$22.3M +$608K +1,417 +3%
PG
406
Prostatis Group
Maryland
$22.3M +$1.48M +3,446 +7%
CCA
407
Conservest Capital Advisors
Pennsylvania
$22.3M -$684K -1,596 -3%
RBC
408
Rye Brook Capital
Connecticut
$22.2M -$1.2M -2,800 -5%
GFG
409
Goldstone Financial Group
Illinois
$22M +$845K +1,970 +4%
GWM
410
Geneos Wealth Management
Colorado
$21.9M +$3.2M +7,467 +18%
RA
411
Resolute Advisors
California
$21.8M +$224K +522 +1%
CAC
412
Certified Advisory Corp
Florida
$21.7M +$2.34M +5,463 +13%
IAS
413
Investment Advisory Services
Texas
$21.7M +$149K +348 +0.7%
OBWG
414
Onyx Bridge Wealth Group
New York
$21.6M -$57.9K -135 -0.3%
ZIMP
415
Zimmermann Investment Management & Planning
Pennsylvania
$21.6M +$897K +2,093 +5%
WIM
416
Warwick Investment Management
Texas
$21.5M +$31.3K +73 +0.2%
UWM
417
USAdvisors Wealth Management
Minnesota
$21.4M +$800K +1,865 +4%
SDAM
418
Shulman DeMeo Asset Management
New York
$21.3M -$390K -909 -2%
LIA
419
Luken Investment Analytics
Tennessee
$21.3M -$2.1M -4,904 -9%
TC
420
TownSquare Capital
Utah
$21.2M +$493K +1,150 +2%
DOA
421
D'Orazio & Associates
Virginia
$21.2M +$216K +504 +1%
Brown Advisory
422
Brown Advisory
Maryland
$21M +$507K +1,182 +3%
AT
423
Arvest Trust
Oklahoma
$20.9M -$594K -1,385 -3%
KAS
424
KPP Advisory Services
Kentucky
$20.8M +$19.7M +45,883 +5,317%
MFS
425
Madrona Financial Services
Washington
$20.7M +$486K +1,133 +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.