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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
PWM
726
Proathlete Wealth Management
Florida
$9.73M +$327K +763 +4%
SWP
727
Strategic Wealth Partners
Ohio
$9.72M +$1.01M +2,356 +12%
GLA
728
Good Life Advisors
Pennsylvania
$9.68M +$781K +1,822 +9%
AFG
729
Albion Financial Group
Utah
$9.68M +$24.9K +58 +0.3%
CCM
730
Coldstream Capital Management
Washington
$9.67M +$113K +264 +1%
T2I
731
Turim 21 Investimentos
Brazil
$9.65M +$936K +2,183 +11%
PA
732
Prism Advisors
California
$9.64M -$1.29M -3,016 -12%
ACM
733
Ategra Capital Management
Virginia
$9.59M -$66.9K -156 -0.7%
FFA
734
Farther Finance Advisors
California
$9.56M +$2.39M +5,576 +35%
MC
735
Moors & Cabot
Massachusetts
$9.54M +$2.17M +5,071 +31%
TCM
736
Telos Capital Management
California
$9.54M +$46.7K +109 +0.5%
FIS
737
Fischer Investment Strategies
California
$9.5M -$4.27M -9,968 -32%
CT
738
Caldwell Trust
Florida
$9.49M -$223K -520 -2%
EHC
739
Everett Harris & Co
California
$9.48M -$54K -126 -0.6%
WWWM
740
White Wing Wealth Management
Texas
$9.46M +$822K +1,918 +10%
BA
741
Bristlecone Advisors
Washington
$9.39M +$524K +1,222 +6%
RFN
742
RDA Financial Network
Iowa
$9.38M -$62.2K -145 -0.7%
CASC
743
Coppell Advisory Solutions Corp
Texas
$9.33M +$9.01M +21,010 New
ACM
744
Anfield Capital Management
California
$9.31M +$8.99M +20,971 New
IIA
745
Integral Investment Advisors
California
$9.31M +$1.48M +3,462 +20%
HIP
746
HUB Investment Partners
Texas
$9.28M +$2.11M +4,921 +31%
SFCL
747
Strengthening Families & Communities LLC
Massachusetts
$9.28M +$518K +1,207 +6%
CA
748
Cresta Advisors
Texas
$9.23M +$319K +743 +4%
WWP
749
WR Wealth Planners
Missouri
$9.22M +$3.01M +7,021 +51%
DC
750
Davenport & Co
Virginia
$9.22M +$472K +1,101 +6%

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.