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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
BSW
526
Buckingham Strategic Wealth
Missouri
$16.1M -$506K -1,179 -3%
MIFH
527
Migdal Insurance & Financial Holdings
Israel
$16.1M +$1.7M +3,956 +12%
PFG
528
Pacific Financial Group
Washington
$16M -$673K -1,569 -4%
TC
529
TAP Consulting
Missouri
$15.9M +$15.4M +35,881 New
DVF
530
Discovery Value Fund
Singapore
$15.9M +$41.2K +96 +0.3%
FG
531
Foster Group
Iowa
$15.9M -$772K -1,801 -5%
KWM
532
KFG Wealth Management
Indiana
$15.7M -$853K -1,990 -5%
WWM
533
WJ Wealth Management
Arizona
$15.6M -$382K -891 -2%
SMFG
534
Sumitomo Mitsui Financial Group
Japan
$15.5M +$166K +388 +1%
FH
535
FWG Holdings
Florida
$15.5M +$49.7K +116 +0.3%
TWM
536
Trinity Wealth Management
Pennsylvania
$15.5M -$657K -1,533 -4%
SWMG
537
Sanchez Wealth Management Group
Florida
$15.5M +$23.6K +55 +0.2%
PWP
538
Private Wealth Partners
California
$15.4M -$11.1K -26 -0.1%
SPWG
539
Syntegra Private Wealth Group
Missouri
$15.4M -$274K -638 -2%
LW
540
Lauer Wealth
Indiana
$15.4M +$2.08M +4,860 +16%
FLPIM
541
F.L. Putnam Investment Management
Massachusetts
$15.3M -$861K -2,007 -5%
CI
542
Chartist Inc
California
$15.3M +$90K +210 +0.6%
HNB
543
Huntington National Bank
Ohio
$15.3M
YAVAPFMC
544
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$15.2M -$3.58M -8,360 -20%
SFG
545
Sovereign Financial Group
Connecticut
$15.2M +$791K +1,846 +6%
Betterment LLC
546
Betterment LLC
New York
$15.2M +$711K +1,658 +5%
JGC
547
J. Goldman & Co
New York
$15.2M +$6.93M +16,172 +90%
SWA
548
Stratos Wealth Advisors
Ohio
$15.1M +$175K +408 +1%
WAS
549
Winch Advisory Services
Wisconsin
$15.1M +$702K +1,638 +5%
CL
550
Choreo LLC
Illinois
$15.1M -$751K -1,752 -5%

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.