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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
TVAMP
751
Tennessee Valley Asset Management Partners
Tennessee
$9.21M -$9.58M -22,346 -52%
PIA
752
Powell Investment Advisors
Florida
$9.18M +$98.2K +229 +1%
ET
753
Equitable Trust
Tennessee
$9.13M +$1.19M +2,767 +16%
CC
754
Centiva Capital
New York
$9.1M +$2.74M +6,388 +45%
JF
755
Joule Financial
Kentucky
$9.09M -$4.45M -10,386 -34%
HBW
756
Hazlett, Burt & Watson
West Virginia
$9.05M +$65.6K +153 +0.8%
EGA
757
E&G Advisors
Texas
$9.02M +$3.12M +7,267 +56%
NSIM
758
North Star Investment Management
Illinois
$9.02M +$44.6K +104 +0.5%
CAG
759
Crestwood Advisors Group
Massachusetts
$8.96M -$307K -717 -3%
CA
760
CV Advisors
Florida
$8.95M +$6.8M +15,869 +369%
SIA
761
Soltis Investment Advisors
Utah
$8.92M -$3.04M -7,084 -26%
OSAM
762
O'Shaughnessy Asset Management
Connecticut
$8.91M +$1.32M +3,069 +18%
WCM
763
WealthBridge Capital Management
Ohio
$8.91M +$275K +641 +3%
MWM
764
Mission Wealth Management
California
$8.91M +$419K +977 +5%
SHA
765
Seneca House Advisors
Virginia
$8.88M -$208K -486 -2%
MIA
766
MMBG Investment Advisors
Florida
$8.87M -$124K -290 -1%
CAG
767
Curtis Advisory Group
California
$8.84M +$44.2K +103 +0.5%
BCP
768
Berkeley Capital Partners
Georgia
$8.83M +$30K +70 +0.4%
SWA
769
SOA Wealth Advisors
New York
$8.78M -$62.2K -145 -0.7%
HTC
770
Haverford Trust Company
Pennsylvania
$8.77M -$117K -273 -1%
TWA
771
Tandem Wealth Advisors
Arizona
$8.77M -$891K -2,079 -9%
PWW
772
Pettyjohn Wood & White
Virginia
$8.75M -$96K -224 -1%
RIA
773
Realta Investment Advisors
Delaware
$8.74M +$683K +1,594 +9%
WAS
774
Wealth Advisory Solutions
Indiana
$8.71M -$105K -245 -1%
SWM
775
Scissortail Wealth Management
Oklahoma
$8.71M +$62.2K +145 +0.7%

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.