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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
QCIG
1226
Quad-Cities Investment Group
Iowa
$3.45M +$6.43K +15 +0.2%
SAM
1227
SignalPoint Asset Management
Missouri
$3.45M +$251K +585 +8%
MA
1228
MCF Advisors
Kentucky
$3.45M -$53.2K -124 -2%
First Manhattan
1229
First Manhattan
New York
$3.44M -$167K -389 -5%
CFCI
1230
Comprehensive Financial Consultants Institutional
Indiana
$3.44M +$36.9K +86 +1%
OC
1231
Opinicus Capital
Florida
$3.42M -$59.6K -139 -2%
RAM
1232
Riggs Asset Management
Pennsylvania
$3.42M -$1.09M -2,540 -25%
EG
1233
Ellerson Group
Maryland
$3.41M +$9.43K +22 +0.3%
FWA
1234
FSC Wealth Advisors
New York
$3.4M
CGFA
1235
Colton Groome Financial Advisors
North Carolina
$3.4M -$307K -716 -9%
FPIS
1236
Financial Planning & Information Services
Wisconsin
$3.4M -$149K -348 -4%
TWP
1237
Tempus Wealth Planning
California
$3.38M +$147K +343 +5%
RZH
1238
Relyea Zuckerberg Hanson
Connecticut
$3.37M +$817K +1,906 +33%
GWANC
1239
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.35M +$1.84M +4,288 +132%
IFA
1240
Interactive Financial Advisors
Illinois
$3.34M -$2M -4,676 -38%
DIP
1241
Davis Investment Partners
North Carolina
$3.34M -$154K -359 -4%
SAF
1242
Smith Anglin Financial
Texas
$3.33M -$280K -652 -8%
PBF
1243
Petix & Botte Financial
California
$3.31M -$3.1M -7,234 -49%
RBFC
1244
Roman Butler Fullerton & Co
Missouri
$3.3M +$138K +322 +4%
CIA
1245
Capital Investment Advisors
Georgia
$3.29M +$311K +725 +11%
TCOT
1246
Trust Company of Toledo
Ohio
$3.29M +$236K +551 +8%
CCM
1247
Crew Capital Management
Ohio
$3.27M -$4.72M -11,013 -60%
IW
1248
Imprint Wealth
South Carolina
$3.25M +$2.42M +5,644 +339%
XF
1249
XML Financial
Maryland
$3.25M +$274K +640 +10%
CCA
1250
Clearwater Capital Advisors
Illinois
$3.24M -$77.6K -181 -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.