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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
GAM
801
Grandview Asset Management
Pennsylvania
$8.2M +$392K +914 +5%
PTC
802
Private Trust Company
Ohio
$8.18M -$236K -550 -3%
NF
803
Nikulski Financial
Iowa
$8.17M +$196K +457 +3%
BFM
804
Boston Financial Management
Massachusetts
$8.14M -$44.2K -103 -0.6%
AM
805
AGF Management
Ontario, Canada
$8.13M +$1.11M +2,580 +16%
AF
806
Advisornet Financial
Minnesota
$8.13M +$3K +7 +0%
UIA
807
Ulland Investment Advisors
Minnesota
$8.08M +$13.3K +31 +0.2%
PS
808
Planned Solutions
California
$8.07M +$93K +217 +1%
Empower Advisory Group
809
Empower Advisory Group
Colorado
$8.06M +$222K +518 +3%
VA
810
Vident Advisory
Georgia
$8.04M -$676K -1,577 -8%
RSWM
811
Robertson Stephens Wealth Management
California
$8.03M +$337K +785 +5%
NAS
812
NWF Advisory Services
California
$8.01M +$1.21M +2,829 +19%
MSFS
813
Main Street Financial Solutions
Pennsylvania
$8M +$3.35M +7,804 +76%
GAA
814
Global Assets Advisory
Florida
$8M +$1.53B +3,560,227 New
FNT
815
First Nebraska Trust
Nebraska
$8M +$1.57M +3,664 +26%
WPC
816
Wedmont Private Capital
Pennsylvania
$7.96M +$43.3K +101 +0.6%
SIC
817
Sigma Investment Counselors
Michigan
$7.95M +$883K +2,059 +13%
JEST
818
JTC Employer Solutions Trustee
Jersey
$7.93M +$1.83M +4,265 +31%
RWA
819
Redhawk Wealth Advisors
Minnesota
$7.92M -$3.15M -7,351 -29%
BBA
820
BLB&B Advisors
Pennsylvania
$7.91M +$6.52M +15,201 +581%
LS
821
Liquid Strategies
Georgia
$7.91M +$3.46M +8,060 +83%
SOS
822
Silver Oak Securities
Tennessee
$7.9M -$8.65M -20,165 -53%
GF
823
Gries Financial
Ohio
$7.9M +$5.73M +13,370 +303%
CAM
824
Concorde Asset Management
Michigan
$7.89M -$3.66M -8,544 -32%
ACP
825
Arcus Capital Partners
Georgia
$7.87M +$920K +2,146 +14%

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.