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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
SA
876
Strategic Advisors
New York
$7.25M -$8.95M -20,874 -56%
CCT
877
Chemung Canal Trust
New York
$7.25M -$40.7K -95 -0.6%
CSPIA
878
Cary Street Partners Investment Advisory
Virginia
$7.25M +$1.05M +2,456 +18%
GFS
879
GYL Financial Synergies
Connecticut
$7.23M -$19.3K -45 -0.3%
MFG
880
MTM Financial Group
Pennsylvania
$7.23M -$238K -554 -3%
Nomura Asset Management
881
Nomura Asset Management
Japan
$7.22M -$13.3M -30,971 -66%
WIA
882
World Investment Advisors
California
$7.21M -$10.8M -25,215 -69%
RIS
883
Retirement Income Solutions
Michigan
$7.2M +$107K +250 +2%
FHA
884
Flagship Harbor Advisors
Massachusetts
$7.2M +$117K +272 +2%
WF
885
Warner Financial
Maryland
$7.17M -$134K -313 -2%
WHG
886
Westwood Holdings Group
Texas
$7.17M +$855K +1,993 +14%
CWM
887
Concentrum Wealth Management
California
$7.17M +$635K +1,480 +10%
SFI
888
SPC Financial Inc
Maryland
$7.16M -$25.3K -59 -0.4%
AWM
889
Alterna Wealth Management
Texas
$7.16M +$5.02M +11,714 +265%
LA
890
Latitude Advisors
Florida
$7.11M +$6.87M +16,024 New
FWM
891
Fingerlakes Wealth Management
New York
$7.1M -$32.6K -76 -0.5%
ITB
892
Idaho Trust Bank
Idaho
$7.1M +$6.86M +15,999 New
KFGK
893
Keystone Financial Group (Kentucky)
Kentucky
$7.09M +$1.33M +3,094 +24%
NWA
894
Navis Wealth Advisors
New York
$7.07M -$211K -492 -3%
OCFG
895
O'Connor Financial Group
Illinois
$7.04M +$2.97M +6,919 +78%
CIAS
896
Capital Investment Advisory Services
North Carolina
$7.02M +$62.2K +145 +0.9%
CWP
897
CFM Wealth Partners
Texas
$7.02M +$481K +1,123 +8%
RWPA
898
Richard W. Paul & Associates
Michigan
$7.02M +$235K +549 +4%
SCM
899
Shelton Capital Management
Colorado
$7.01M +$3M +6,995 +79%
AWM
900
Avior Wealth Management
Nebraska
$7.01M -$216K -503 -3%

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.