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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
PVI
426
Pine Valley Investments
New Jersey
$20.7M +$280K +653 +1%
PA
427
Parallel Advisors
California
$20.6M +$806K +1,880 +4%
GC
428
Guggenheim Capital
Illinois
$20.5M -$226K -527 -1%
ES
429
Eagle Strategies
New York
$20.3M +$18M +42,039 +1,118%
RPCA
430
Running Point Capital Advisors
California
$20.3M -$268K -626 -1%
JWBC
431
J.W. Burns & Co
New York
$20.3M -$386K -901 -2%
UCFA
432
United Capital Financial Advisors
Texas
$20.2M -$2.69M -6,271 -12%
DCM
433
Davidson Capital Management
Texas
$20M +$589K +1,373 +3%
CMA
434
Cedar Mountain Advisors
Oregon
$20M -$131K -305 -0.7%
TFS
435
Thoroughbred Financial Services
Tennessee
$20M -$4.99M -11,634 -21%
SA
436
Strategic Advocates
Utah
$19.9M +$18.3M +42,729 +2,035%
SSWM
437
Sheets Smith Wealth Management
North Carolina
$19.7M +$8.55M +19,940 +82%
PGWM
438
Parisi Gray Wealth Management
New Jersey
$19.6M -$1.5M -3,492 -7%
TA
439
TruWealth Advisors
Louisiana
$19.5M -$126K -294 -0.7%
PWMAG
440
Pinnacle Wealth Management Advisory Group
New Jersey
$19.5M +$395K +921 +2%
EGA
441
Eagle Global Advisors
Texas
$19.4M -$97.3K -227 -0.5%
BFP
442
Beacon Financial Planning
Massachusetts
$19.4M +$430K +1,002 +2%
WCM
443
Washburn Capital Management
Florida
$19.4M -$4.56M -10,645 -20%
Neuberger Berman Group
444
Neuberger Berman Group
New York
$19.4M -$721K -1,682 -4%
PIC
445
Platt Investment Counsel
Florida
$19.3M -$448K -1,044 -2%
DFA
446
Davies Financial Advisors
California
$19.2M +$18.5M +43,246 New
WIP
447
WealthCare Investment Partners
Rhode Island
$19.2M -$15.9K -37 -0.1%
VFA
448
Valeo Financial Advisors
Indiana
$19.1M +$678K +1,581 +4%
GC
449
Garde Capital
Washington
$19.1M +$245K +571 +1%
CFS
450
Commonwealth Financial Services
West Virginia
$19.1M

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.