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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
FMWA
1151
Forvis Mazars Wealth Advisors
Missouri
$4.08M +$176K +411 +5%
MSA
1152
Marino Stram & Associates
Massachusetts
$4.08M +$21.4K +50 +0.5%
VWA
1153
Visionary Wealth Advisors
Illinois
$4.07M -$63.5K -148 -2%
SW
1154
SkyOak Wealth
Michigan
$4.07M +$112K +262 +3%
SFS
1155
Sharp Financial Services
Pennsylvania
$4.05M +$326K +760 +9%
CDH
1156
Charles D. Hyman
$4.04M
ACM
1157
Ashford Capital Management
Delaware
$4.04M -$265K -619 -6%
JCFM
1158
JBR Co Financial Management
Oklahoma
$4.04M -$53.2K -124 -1%
PBK
1159
Peoples Bank (Kansas)
Kansas
$4.04M -$953K -2,222 -20%
MCCA
1160
Mill Creek Capital Advisors
Pennsylvania
$4.02M +$890K +2,075 +30%
OFG
1161
Omega Financial Group
California
$4.01M +$225K +525 +6%
JPLA
1162
Joseph P. Lucia & Associates
New York
$4M +$492K +1,148 +15%
PJSIMP
1163
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.99M +$126K +294 +3%
AFP
1164
Alpha Financial Partners
Kentucky
$3.99M -$76.7K -179 -2%
LWMNY
1165
Landmark Wealth Management (New York)
New York
$3.98M -$165K -386 -4%
WFS
1166
Weitzel Financial Services
Iowa
$3.97M +$1.07M +2,484 +38%
IIC
1167
Integrated Investment Consultants
Michigan
$3.95M -$108K -252 -3%
LW
1168
Linscomb Wealth
Texas
$3.92M +$19.3K +45 +0.5%
CAC
1169
Cowen and Company
New York
$3.89M +$3.75M +8,750 New
CI
1170
Clal Insurance
Israel
$3.88M -$1.05M -2,447 -22%
ARC
1171
Advisor Resource Council
Texas
$3.86M -$15.1M -35,183 -79%
VH
1172
Visionary Horizons
Tennessee
$3.85M +$178K +416 +5%
AWA
1173
Alta Wealth Advisors
Massachusetts
$3.83M +$890K +2,075 +32%
QPWM
1174
Quadrant Private Wealth Management
Pennsylvania
$3.8M -$27.4K -64 -0.7%
GWM
1175
GSB Wealth Management
Connecticut
$3.79M +$75.5K +176 +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.