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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
IC
76
IEQ Capital
California
$194M -$2.33M -5,433 -1%
BB
77
Bell Bank
North Dakota
$189M +$4.82M +11,251 +3%
RWM
78
Ritholtz Wealth Management
New York
$179M +$5.35M +12,475 +3%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$176M +$8.9M +20,766 +6%
BFG
80
Bouchey Financial Group
New York
$173M +$1.79M +4,183 +1%
MMA
81
Miracle Mile Advisors
California
$172M +$4.14M +9,657 +3%
NAM
82
Nissay Asset Management
Japan
$170M
Comerica Bank
83
Comerica Bank
Texas
$167M -$8.9M -20,755 -5%
PO
84
PBCay One
United Arab Emirates
$167M +$9.43M +22,000 +6%
SSA
85
Schonfeld Strategic Advisors
New York
$160M +$145M +338,830 +1,584%
AWS
86
Atria Wealth Solutions
New York
$157M +$6.45M +15,052 +4%
AAS
87
Avantax Advisory Services
Texas
$157M +$5.59M +13,035 +4%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$154M -$954K -2,225 -0.6%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$154M +$6.39M +14,907 +4%
Bank Julius Baer & Co
90
Bank Julius Baer & Co
Switzerland
$152M -$2.97M -6,931 -2%
BCM
91
Brookstone Capital Management
Illinois
$151M +$2.95M +6,881 +2%
Squarepoint
92
Squarepoint
New York
$150M -$240M -560,636 -62%
CK
93
Cohen Klingenstein
New York
$147M -$442K -1,030 -0.3%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$147M -$48.6M -113,300 -26%
IPW
95
Invictus Private Wealth
Colorado
$144M +$376K +877 +0.3%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$136M -$6.14M -14,323 -4%
JFG
97
Jefferies Financial Group
New York
$136M -$89.7M -209,217 -41%
CIG
98
Consolidated Investment Group
Colorado
$133M
SGCA
99
Steel Grove Capital Advisors
Tennessee
$128M +$1.33B +3,102,568 +934%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$127M -$150M -350,522 -55%

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.