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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
DWP
976
Daymark Wealth Partners
Ohio
$5.87M -$8.57K -20 -0.2%
DWM
977
Destination Wealth Management
California
$5.86M -$134K -313 -2%
SCM
978
Stonehearth Capital Management
Massachusetts
$5.85M +$118K +276 +2%
CAM
979
Cozad Asset Management
Illinois
$5.84M +$760K +1,773 +16%
CWMGP
980
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$5.82M -$63K -147 -1%
HG
981
Herbst Group
Connecticut
$5.82M +$242K +564 +4%
WB
982
Webster Bank
Connecticut
$5.81M +$500K +1,167 +10%
PPP
983
Private Portfolio Partners
New Jersey
$5.8M +$262K +612 +5%
MFGM
984
Marshall Financial Group (Maryland)
Maryland
$5.78M -$36.9K -86 -0.7%
CCM
985
Canal Capital Management
Virginia
$5.77M -$735K -1,714 -12%
AWM
986
Avaii Wealth Management
Wisconsin
$5.75M +$68.2K +159 +1%
OLVIG
987
Oliver Lagore Vanvalin Investment Group
Michigan
$5.74M -$3.37M -7,849 -38%
TBWA
988
Three Bridge Wealth Advisors
California
$5.73M +$1.04M +2,424 +23%
CFG
989
Carr Financial Group
Massachusetts
$5.73M -$160K -373 -3%
OHWP
990
Oak Harbor Wealth Partners
North Carolina
$5.71M -$292K -681 -5%
RG
991
Retirement Group
California
$5.69M -$34.7K -81 -0.6%
BMCM
992
Bryn Mawr Capital Management
Pennsylvania
$5.69M +$1.57M +3,655 +28%
AIM
993
Aurora Investment Managers
Florida
$5.69M -$69K -161 -1%
BCM
994
BTC Capital Management
Iowa
$5.68M +$5.49M +12,800 New
FNBOO
995
First National Bank of Omaha
Nebraska
$5.68M -$821K -1,916 -14%
NW
996
NewEdge Wealth
Pennsylvania
$5.64M +$1.83M +4,268 +48%
MA
997
Modus Advisors
Minnesota
$5.63M -$779K -1,816 -13%
PWA
998
Provenance Wealth Advisors
Florida
$5.63M -$57.9K -135 -1%
SCA
999
Sandy Cove Advisors
Massachusetts
$5.62M +$397K +925 +8%
HIF
1000
Hill Island Financial
Michigan
$5.61M -$429K -1,000 -7%

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.