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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
SAM
1001
Strategy Asset Managers
California
$5.6M +$20.6K +48 +0.4%
HIS
1002
Harvest Investment Services
Illinois
$5.6M +$5.41M +12,612 New
ABC
1003
Associated Banc-Corp
Wisconsin
$5.58M +$25.3K +59 +0.5%
TNBTD
1004
Trustmark National Bank Trust Department
Mississippi
$5.57M -$3.57M -8,334 -40%
JHCP
1005
Jackson Hole Capital Partners
Oklahoma
$5.57M +$146K +341 +3%
BWP
1006
Balboa Wealth Partners
Arizona
$5.56M -$200K -467 -4%
MWM
1007
Modera Wealth Management
New Jersey
$5.55M -$107K -249 -2%
MPW
1008
Monterey Private Wealth
California
$5.55M +$319K +744 +6%
PWP
1009
Principle Wealth Partners
Connecticut
$5.52M +$14.1K +33 +0.3%
GWM
1010
Greenhouse Wealth Management
Connecticut
$5.49M +$10.7K +25 +0.2%
APW
1011
Aurora Private Wealth
New Jersey
$5.47M -$85.8K -200 -2%
CVM
1012
Cheviot Value Management
California
$5.47M -$87.9K -205 -2%
RPCONE
1013
Retirement Planning Company of New England
Rhode Island
$5.46M -$1.08M -2,511 -17%
PHK
1014
Point72 Hong Kong
Hong Kong
$5.42M +$5.15M +12,000 +6,000%
GWM
1015
Gray Wealth Management
Maine
$5.41M +$14.1K +33 +0.3%
AA
1016
Apriem Advisors
California
$5.39M +$6.86K +16 +0.1%
SL
1017
Stevard LLC
Illinois
$5.36M
CW
1018
CIC Wealth
Maryland
$5.35M +$56.6K +132 +1%
RRCM
1019
Rappaport Reiches Capital Management
Illinois
$5.34M -$86.2K -201 -2%
LA
1020
Legacy Advisors
Pennsylvania
$5.31M +$10.3K +24 +0.2%
Credit Agricole
1021
Credit Agricole
France
$5.28M -$15.5M -36,133 -74%
PI
1022
Pachira Investments
California
$5.24M +$405K +944 +9%
BBHC
1023
Brown Brothers Harriman & Co
New York
$5.23M +$2.41M +5,613 +91%
RAG
1024
RIA Advisory Group
Iowa
$5.23M +$5.05M +11,771 New
MFG
1025
Midwest Financial Group
Kansas
$5.21M -$32.6K -76 -0.6%

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.