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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
SEP
1051
Southland Equity Partners
Missouri
$4.94M +$88.8K +207 +2%
NG
1052
Norden Group
Utah
$4.92M +$2.15M +5,019 +83%
SC
1053
Stephens Consulting
Michigan
$4.91M -$300K -699 -6%
CWP
1054
Capital Wealth Planning
Florida
$4.88M -$5.26M -12,270 -53%
ETIA
1055
Epic Trust Investment Advisors
Washington
$4.88M -$409K -955 -8%
PP
1056
Prudential plc
United Kingdom
$4.87M -$8.64M -20,142 -65%
TFA
1057
Tranquilli Financial Advisor
New Jersey
$4.87M +$828K +1,931 +21%
SFC
1058
Swisher Financial Concepts
Ohio
$4.87M +$108K +251 +2%
FFP
1059
FourThought Financial Partners
Florida
$4.84M +$294K +685 +7%
LI
1060
LMCG Investments
Massachusetts
$4.84M -$430K -1,004 -8%
DFC
1061
DBK Financial Counsel
Ohio
$4.82M -$129K -300 -3%
OCM
1062
Objective Capital Management
Ohio
$4.82M -$619K -1,444 -12%
HGERS
1063
Householder Group Estate & Retirement Specialist
Arizona
$4.79M -$1.12M -2,604 -19%
WPIC
1064
White Pine Investment Company
Michigan
$4.78M +$182K +425 +4%
TI
1065
Tidal Investments
Wisconsin
$4.78M +$196K +457 +4%
MCCP
1066
Mission Creek Capital Partners
California
$4.77M -$36.9K -86 -0.8%
VR
1067
Valued Retirements
Texas
$4.76M -$28.7K -67 -0.6%
BWM
1068
BCS Wealth Management
Tennessee
$4.76M +$271K +633 +6%
GC
1069
GFG Capital
Florida
$4.75M +$239K +557 +5%
EW
1070
Enzi Wealth
Texas
$4.75M -$417K -972 -8%
T
1071
Tidemark
California
$4.75M -$576K -1,344 -11%
FPW
1072
Flagship Private Wealth
Massachusetts
$4.74M -$41.2K -96 -0.9%
FFG
1073
Fortem Financial Group
California
$4.74M +$16.7K +39 +0.4%
WLIM
1074
White Lighthouse Investment Management
Massachusetts
$4.73M -$58.7K -137 -1%
PWMG
1075
Pinnacle Wealth Management Group
Michigan
$4.73M -$1.42M -3,313 -24%

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.