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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
APWA
1101
Atlas Private Wealth Advisors
New Jersey
$4.54M -$43.5M -101,547 -91%
AMCA
1102
Arthur M. Cohen & Associates
Illinois
$4.53M -$37.7K -88 -0.9%
MBT
1103
Montecito Bank & Trust
California
$4.51M -$86.6K -202 -2%
GCP
1104
Gill Capital Partners
Colorado
$4.5M -$35.2K -82 -0.8%
MCWS
1105
McKinley Carter Wealth Services
West Virginia
$4.49M -$57.9K -135 -1%
TGAM
1106
TBH Global Asset Management
Tennessee
$4.49M -$11.6K -27 -0.3%
APP
1107
Avantax Planning Partners
Iowa
$4.48M -$1.14M -2,657 -21%
MPCA
1108
Madison Park Capital Advisors
Washington
$4.47M +$62.2K +145 +1%
VA
1109
Valmark Advisers
Ohio
$4.47M +$165K +384 +4%
HFA
1110
High Falls Advisors
New York
$4.46M +$277K +645 +7%
SPC
1111
Spirepoint Private Client
Florida
$4.43M +$4.28M +9,983 New
OPWM
1112
Oakwell Private Wealth Management
Texas
$4.43M -$33.9K -79 -0.8%
EPP
1113
ETF Portfolio Partners
Kansas
$4.43M +$4.28M +9,979 New
YLHM
1114
Yelin Lapidot Holdings Management
Israel
$4.43M
NCM
1115
Narwhal Capital Management
Georgia
$4.43M +$11.1K +26 +0.3%
MFFIA
1116
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$4.41M -$72.9K -170 -2%
VAM
1117
Vienna Asset Management
California
$4.39M +$1.47M +3,420 +51%
GCIM
1118
Gunn & Company Investment Management
Florida
$4.39M -$33.8M -78,923 -89%
CRWM
1119
Castle Rock Wealth Management
California
$4.39M +$167K +390 +4%
DC
1120
DeDora Capital
California
$4.38M -$1.02M -2,381 -19%
HWA
1121
HCR Wealth Advisors
California
$4.37M +$6K +14 +0.1%
NWMG
1122
National Wealth Management Group
Ohio
$4.35M -$212K -494 -5%
PAM
1123
Peak Asset Management
Colorado
$4.34M +$641K +1,494 +18%
MFG
1124
Magnus Financial Group
New York
$4.33M +$251K +585 +6%
Kovitz Investment Group Partners
1125
Kovitz Investment Group Partners
Illinois
$4.32M +$4.17M +9,719 New

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.