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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
SB
851
Strategic Blueprint
Georgia
$7.61M +$1.01M +2,348 +16%
TA
852
TrueWealth Advisors
Alabama
$7.6M -$644K -1,501 -8%
HCM
853
Hilton Capital Management
New York
$7.6M
ACA
854
Ascension Capital Advisors
Texas
$7.59M +$1.45M +3,375 +25%
RF
855
Robbins Farley
New Hampshire
$7.58M -$695K -1,620 -9%
CFD
856
Creative Financial Designs
Indiana
$7.58M -$569K -1,326 -7%
First Trust Advisors
857
First Trust Advisors
Illinois
$7.57M +$7.31M +17,050 New
QPBE
858
Quintet Private Bank (Europe)
Luxembourg
$7.54M +$6.3M +14,686 New
GAM
859
Griffin Asset Management
New York
$7.5M -$75K -175 -1%
TPWA
860
TRUE Private Wealth Advisors
Oregon
$7.46M -$138K -322 -2%
MWA
861
MFA Wealth Advisors
Pennsylvania
$7.44M -$303K -707 -4%
PFPT
862
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.42M -$767K -1,788 -10%
STA
863
Summit Trail Advisors
New York
$7.42M +$2.67M +6,218 +59%
PFA
864
Plotkin Financial Advisors
Maryland
$7.4M +$1.44M +3,368 +25%
BFS
865
Bradley Foster & Sargent
Connecticut
$7.4M +$55.3K +129 +0.8%
IF
866
Integrity Financial
Wyoming
$7.38M +$469K +1,095 +7%
FCMA
867
Foresight Capital Management Advisors
Michigan
$7.37M +$4.2M +9,790 +144%
MAV
868
Mason & Associates (Virginia)
Virginia
$7.37M +$7.12M +16,609 New
FNC
869
First National Corp
Massachusetts
$7.37M
ACM
870
Arcataur Capital Management
Wisconsin
$7.35M -$159K -371 -2%
FI
871
Financial Insights
Washington
$7.33M +$927K +2,163 +15%
MAM
872
Mystic Asset Management
Rhode Island
$7.31M +$279K +651 +4%
AA
873
Ancora Advisors
Ohio
$7.3M -$668K -1,558 -9%
RRWA
874
Rainey & Randall Wealth Advisors
Florida
$7.28M +$337K +787 +5%
MSG
875
Main Street Group
Virginia
$7.27M +$64.7K +151 +0.9%

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.