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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
ZB
1026
Zions Bancorporation
Utah
$5.2M -$10.3K -24 -0.2%
AP
1027
Advisors Preferred
Maryland
$5.19M -$692K -1,614 -12%
ZIM
1028
Zacks Investment Management
Illinois
$5.15M -$1.15M -2,690 -19%
TCOV
1029
Trust Company of Vermont
Vermont
$5.12M +$88.8K +207 +2%
CPC
1030
Consolidated Planning Corp
Georgia
$5.11M -$126K -293 -2%
MYIA
1031
Mount Yale Investment Advisors
Colorado
$5.11M +$145K +338 +3%
ACP
1032
Aveo Capital Partners
Colorado
$5.1M +$1.73M +4,036 +53%
RS
1033
Retirement Solution
Washington
$5.08M -$9.86K -23 -0.2%
FTC
1034
Farmers Trust Company
Ohio
$5.07M +$1.12M +2,623 +30%
GIM
1035
Grassi Investment Management
California
$5.05M +$24K +56 +0.5%
WC
1036
Waterloo Capital
Texas
$5.05M +$131K +306 +3%
SFP
1037
Sandbox Financial Partners
Maryland
$5.05M +$242K +565 +5%
VW
1038
Vance Wealth
California
$5.04M -$136K -317 -3%
SFP
1039
Shepherd Financial Partners
Massachusetts
$5.04M +$100K +234 +2%
HNW
1040
High Note Wealth
Minnesota
$5.03M +$987K +2,301 +25%
PCMC
1041
Private Capital Management (Colorado)
Colorado
$5.02M -$97.3K -227 -2%
SWA
1042
SFMG Wealth Advisors
Texas
$5.02M +$182K +425 +4%
BWA
1043
BlueChip Wealth Advisors
Georgia
$4.99M +$231K +539 +5%
LWA
1044
Ledgewood Wealth Advisors
New Hampshire
$4.99M -$185K -432 -4%
NFA
1045
Northwest Financial Advisors
Virginia
$4.98M +$821K +1,915 +21%
OWA
1046
Octavia Wealth Advisors
Ohio
$4.98M -$37.3K -87 -0.8%
RWB
1047
RMR Wealth Builders
New Jersey
$4.98M +$21.4K +50 +0.4%
HW
1048
Hancock Whitney
Mississippi
$4.98M -$169K -395 -3%
SW
1049
SMART Wealth
Nebraska
$4.97M +$4.25M +9,903 +766%
CWM
1050
CCG Wealth Management
California
$4.97M +$2.36M +5,507 +97%

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.