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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
PRWA
651
Platte River Wealth Advisors
Colorado
$11.7M +$314K +732 +3%
MCM
652
Monument Capital Management
Virginia
$11.7M +$5.77M +13,455 +104%
Simplex Trading
653
Simplex Trading
Illinois
$11.7M +$10.7M +24,953 +1,824%
BWM
654
Buska Wealth Management
Wisconsin
$11.7M +$11.3M +26,310 New
AFP
655
Ausdal Financial Partners
Iowa
$11.7M +$672K +1,568 +6%
GT
656
Glenmede Trust
Pennsylvania
$11.5M -$87.5K -204 -0.8%
FNWM
657
Financial Network Wealth Management
Utah
$11.5M -$1.3M -3,026 -10%
WAM
658
Worth Asset Management
Texas
$11.5M +$9.87M +23,019 +788%
Koshinski Asset Management
659
Koshinski Asset Management
Illinois
$11.5M +$11.1M +25,880 New
SFS
660
Starfox Financial Services
Texas
$11.5M +$1.04M +2,426 +10%
GKWIM
661
Gerber Kawasaki Wealth & Investment Management
California
$11.5M -$87.9K -205 -0.8%
MI
662
Mango Investments
Colorado
$11.5M
MOS
663
MGO One Seven
Ohio
$11.5M -$1.38M -3,221 -11%
CA
664
Calton & Associates
Florida
$11.4M -$831K -1,939 -7%
WJWM
665
Williams Jones Wealth Management
New York
$11.4M +$229K +533 +2%
JC
666
JB Capital
Connecticut
$11.4M +$105K +246 +1%
CBFP
667
Cedar Brook Financial Partners
Ohio
$11.4M +$461K +1,076 +4%
SWM
668
SeaCrest Wealth Management
New York
$11.3M +$536K +1,250 +5%
VBFG
669
Vishria Bird Financial Group
Tennessee
$11.3M -$1.29K -3 -0%
CIC
670
Carnegie Investment Counsel
Ohio
$11.3M -$626K -1,459 -5%
Financial Engines Advisors
671
Financial Engines Advisors
California
$11.3M -$8.15K -19 -0.1%
PWM
672
Peterson Wealth Management
Nevada
$11.2M +$351K +818 +3%
OWA
673
Outlook Wealth Advisors
Texas
$11.2M +$2.34M +5,469 +28%
VF
674
VitalStone Financial
Texas
$11.2M +$1.92M +4,489 +22%
HIC
675
Holderness Investments Company
North Carolina
$11.2M +$400K +932 +4%

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.