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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
PL
1176
Plancorp LLC
Missouri
$3.79M -$40.3K -94 -1%
NS
1177
NBC Securities
Alabama
$3.77M -$224K -522 -6%
GC
1178
Gruss & Co
Florida
$3.77M +$1.29M +3,000 +55%
Principal Financial Group
1179
Principal Financial Group
Iowa
$3.75M -$322K -752 -9%
AWM
1180
Accel Wealth Management
Iowa
$3.74M +$164K +383 +5%
FIM
1181
FWL Investment Management
Texas
$3.74M +$35.2K +82 +1%
PMG
1182
ProVise Management Group
Florida
$3.74M -$1.71M -3,990 -32%
LAS
1183
Legacy Advisory Services
Pennsylvania
$3.73M -$90.5K -211 -2%
MA
1184
MONECO Advisors
Connecticut
$3.72M -$51K -119 -1%
WP
1185
Westmount Partners
California
$3.72M +$115K +269 +3%
VIP
1186
Vista Investment Partners
Oklahoma
$3.72M +$178K +414 +5%
CWM
1187
Castle Wealth Management
Florida
$3.71M -$151K -352 -4%
RWP
1188
RWA Wealth Partners
Massachusetts
$3.71M -$14.1M -32,893 -80%
RCM
1189
Raleigh Capital Management
North Carolina
$3.7M -$150K -349 -4%
AFO
1190
Arrowroot Family Office
California
$3.7M +$125K +291 +4%
CAM
1191
Covenant Asset Management
New Jersey
$3.7M +$124K +289 +4%
CA
1192
Cornerstone Advisory
Maryland
$3.68M +$107K +249 +3%
SC
1193
Searle & Co
Connecticut
$3.67M
SWA
1194
Strategies Wealth Advisors
Michigan
$3.66M +$3.86K +9 +0.1%
BCA
1195
Bay Colony Advisors
Massachusetts
$3.66M +$323K +753 +10%
HIC
1196
Hartline Investment Corp
Illinois
$3.66M +$3.53M +8,242 New
CAM
1197
Crestone Asset Management
Colorado
$3.65M
CG
1198
Cynosure Group
Utah
$3.65M -$5.56M -12,973 -61%
Luther King Capital Management (LKCM)
1199
Luther King Capital Management (LKCM)
Texas
$3.64M +$1.49M +3,472 +73%
BWA
1200
Beam Wealth Advisors
Louisiana
$3.64M +$992K +2,314 +39%

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.