We are live on ! Find out more
QQQ icon

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
MBI
826
May Barnhard Investments
Maryland
$7.87M -$1.08M -2,512 -12%
BG
827
Bollard Group
Massachusetts
$7.87M +$3.43K +8 +0%
PSCM
828
Per Stirling Capital Management
Texas
$7.85M -$445K -1,038 -6%
AFA
829
Atlas Financial Advisors
California
$7.84M -$77.2K -180 -1%
GEA
830
Glen Eagle Advisors
New Jersey
$7.81M -$173K -404 -2%
JIC
831
Joel Isaacson & Co
New York
$7.8M +$252K +587 +3%
AWAP
832
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$7.79M -$545K -1,272 -7%
EW
833
Evoke Wealth
California
$7.79M +$7.51M +17,518 New
Vanguard Group
834
Vanguard Group
Pennsylvania
$7.78M +$357K +832 +5%
PHWM
835
Pine Harbor Wealth Management
Maryland
$7.76M +$2.34M +5,469 +46%
DL
836
DOHJ LLC
Washington
$7.76M +$128K +298 +2%
CICC
837
Capital Investment Counsel (Colorado)
Colorado
$7.76M +$3.34M +7,782 +80%
MTWM
838
Masso Torrence Wealth Management
New Jersey
$7.76M -$197K -459 -3%
PCA
839
Prosperity Capital Advisors
Ohio
$7.73M +$2.46M +5,732 +49%
DSN
840
D. Scott Neal
Kentucky
$7.71M +$2.89M +6,730 +63%
KWS
841
Keystone Wealth Services
California
$7.71M -$237K -553 -3%
ICG
842
InterOcean Capital Group
Tennessee
$7.69M -$1.62M -3,780 -18%
HFS
843
Howard Financial Services
Texas
$7.69M -$38.2K -89 -0.5%
NEPWA
844
New England Private Wealth Advisors
Massachusetts
$7.68M -$41.2K -96 -0.6%
QWM
845
Quadcap Wealth Management
Texas
$7.67M -$9.43K -22 -0.1%
TFA
846
Toth Financial Advisory
Virginia
$7.66M -$220K -513 -3%
EC
847
EdgeRock Capital
Colorado
$7.65M -$84.5K -197 -1%
WQ
848
Wealth Quarterback
New Jersey
$7.65M +$371K +865 +5%
Mitsubishi UFJ Trust & Banking
849
Mitsubishi UFJ Trust & Banking
Japan
$7.65M
OL
850
Owen LaRue
Kentucky
$7.64M +$879K +2,050 +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.