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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
FPGK
1076
Financial Partners Group (Kansas)
Kansas
$4.72M -$19.3K -45 -0.4%
SFG
1077
Summit Financial Group
West Virginia
$4.72M +$45K +105 +1%
ATFA
1078
All Terrain Financial Advisors
Minnesota
$4.71M -$213K -497 -4%
MIG
1079
McGuire Investment Group
Rhode Island
$4.71M -$103K -241 -2%
ZIG
1080
Zuckerman Investment Group
Illinois
$4.71M +$411K +959 +10%
CCM
1081
Ciovacco Capital Management
Georgia
$4.7M +$7.72K +18 +0.2%
BOH
1082
Bank of Hawaii
Hawaii
$4.7M +$58.3K +136 +1%
FWCM
1083
Ferguson Wellman Capital Management
Oregon
$4.66M +$426K +994 +10%
WA
1084
WBH Advisory
Maryland
$4.66M -$42.4K -99 -0.9%
WFA
1085
West Financial Advisors
Iowa
$4.66M -$44.6K -104 -1%
PWM
1086
Palumbo Wealth Management
New York
$4.66M +$22.7K +53 +0.5%
RWIA
1087
Roger Wittlin Investment Advisory
California
$4.65M -$63.9K -149 -1%
TPWA
1088
Twin Peaks Wealth Advisors
California
$4.63M +$30.9K +72 +0.7%
OPWM
1089
Oxinas Partners Wealth Management
Indiana
$4.62M -$196K -458 -4%
OWA
1090
ORBA Wealth Advisors
Illinois
$4.6M +$283K +659 +7%
IF
1091
Ironwood Financial
Arizona
$4.6M -$148K -345 -3%
LWMG
1092
Levy Wealth Management Group
Pennsylvania
$4.6M
HWP
1093
Heritage Wealth Partners
Ohio
$4.59M
BB
1094
Busey Bank
Illinois
$4.59M -$39.9K -93 -0.9%
DWM
1095
Dogwood Wealth Management
Kansas
$4.59M +$193K +449 +5%
PCG
1096
PFC Capital Group
California
$4.57M +$135K +315 +3%
9WM
1097
9258 Wealth Management
Ohio
$4.56M +$33K +77 +0.8%
LWM
1098
LongView Wealth Management
Georgia
$4.56M -$7.72K -18 -0.2%
M1FG
1099
Mach-1 Financial Group
Arkansas
$4.55M +$170K +396 +4%
EWM
1100
Evercore Wealth Management
New York
$4.55M -$8.15K -19 -0.2%

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.