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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
Mariner
51
Mariner
Kansas
$317M +$9.51M +22,173 +3%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$316M -$19.6M -45,664 -6%
JF
53
Jump Financial
Illinois
$309M +$171M +398,322 +134%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$309M +$132M +307,534 +79%
HMC
55
Harvard Management Company
Massachusetts
$305M +$294M +686,000 New
SF
56
Susquehanna Foundation
Pennsylvania
$299M
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$298M +$6.27M +14,629 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$293M +$22.1M +51,643 +8%
MIH
59
Meitav Investment House
Israel
$288M -$34.8M -81,218 -11%
MSU
60
Mizuho Securities USA
New York
$283M +$273M +635,957 New
HI
61
Horizon Investments
North Carolina
$280M +$31.7M +73,988 +13%
Cerity Partners
62
Cerity Partners
New York
$263M -$107M -248,906 -30%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$262M +$4.82M +11,245 +2%
RCMU
64
Rokos Capital Management (UK)
United Kingdom
$261M -$535M -1,248,687 -68%
Creative Planning
65
Creative Planning
Kansas
$254M -$2.09M -4,872 -0.8%
CA
66
Cetera Advisors
Colorado
$248M +$150M +350,240 +168%
KAS
67
Kestra Advisory Services
Texas
$244M +$24.9M +58,081 +12%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$243M +$30.6M +71,400 +15%
EH
69
Equitable Holdings
New York
$242M -$24.7M -57,683 -10%
PAG
70
Private Advisor Group
New Jersey
$236M -$1.18M -2,750 -0.5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$219M +$13.6M +31,736 +7%
PCIA
72
Prime Capital Investment Advisors
Kansas
$217M +$7.84M +18,275 +4%
Citadel Advisors
73
Citadel Advisors
Florida
$214M +$88.1M +205,483 +74%
MMEA
74
Main Management ETF Advisors
California
$205M +$6.6M +15,400 +3%
JSAM
75
J. Safra Asset Management
New York
$199M +$54.9M +128,128 +40%

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.