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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
OWP
551
Obermeyer Wealth Partners
Colorado
$15M +$4.24M +9,885 +41%
BHWM
552
Bar Harbor Wealth Management
New Hampshire
$15M -$296K -690 -2%
FGA
553
Fortis Group Advisors
New Jersey
$15M +$13.3M +31,136 +1,201%
WEG
554
World Equity Group
Illinois
$14.9M -$2.39M -5,574 -14%
CWA
555
Consilio Wealth Advisors
Washington
$14.9M +$1.72K +4 +0%
FAIM
556
Financial Advocates Investment Management
Washington
$14.9M +$1.54M +3,601 +12%
DCM
557
Dimension Capital Management
Florida
$14.9M +$26.2K +61 +0.2%
WT
558
Whittier Trust
California
$14.9M -$1.23M -2,875 -8%
FCM
559
Family Capital Management
Michigan
$14.8M +$418K +975 +3%
CAGAS
560
Capital Advisory Group Advisory Services
Minnesota
$14.7M +$256K +598 +2%
AIS
561
American Investment Services
Massachusetts
$14.7M +$22.7K +53 +0.2%
CTC
562
Central Trust Company
Missouri
$14.6M -$1.37M -3,192 -9%
LP
563
LGL Partners
Pennsylvania
$14.6M +$512K +1,195 +4%
WI
564
Wintrust Investments
Illinois
$14.6M +$10.7M +24,998 +311%
SWM
565
Spire Wealth Management
Virginia
$14.6M +$1.28M +2,976 +10%
GWMIA
566
Global Wealth Management Investment Advisory
Florida
$14.5M +$165K +386 +1%
LA
567
LM Advisors
California
$14.4M +$14.1M +32,814 New
WP
568
WealthPLAN Partners
Nebraska
$14.4M +$6.04M +14,096 +77%
SAW
569
Signal Advisors Wealth
Michigan
$14.3M +$3.48M +8,128 +34%
MBTD
570
Mechanics Bank - Trust Department
California
$14.2M -$789K -1,840 -5%
LF
571
Lee Financial
Texas
$14.2M -$15.4K -36 -0.1%
EWA
572
Evolution Wealth Advisors
Florida
$14.1M +$3.05M +7,112 +29%
VWM
573
Vivid Wealth Management
Iowa
$14.1M -$106K -247 -0.8%
GCL
574
Gouws Capital LLC
North Carolina
$14.1M -$840K -1,958 -6%
Walleye Capital
575
Walleye Capital
New York
$14M +$13.5M +31,570 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.