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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
SWA
1251
Sightline Wealth Advisors
Connecticut
$3.24M -$16.7K -39 -0.5%
HH
1252
Hilltop Holdings
Texas
$3.24M -$288K -671 -8%
AWM
1253
Ameliora Wealth Management
Switzerland
$3.24M +$429K +1,000 +16%
MFG
1254
MidWestOne Financial Group
Iowa
$3.23M +$161K +376 +5%
SIA
1255
Schechter Investment Advisors
Michigan
$3.22M +$1.92M +4,478 +161%
JWM
1256
JPL Wealth Management
Colorado
$3.22M +$771K +1,798 +33%
GA
1257
GSG Advisors
New Jersey
$3.22M -$24.9K -58 -0.8%
CHJWM
1258
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.2M +$125K +291 +4%
JFG
1259
JMG Financial Group
Illinois
$3.2M -$161K -375 -5%
FF
1260
Financial Futures
New Jersey
$3.2M +$890K +2,076 +41%
WIC
1261
Woodmont Investment Counsel
Tennessee
$3.18M
HAM
1262
Harmony Asset Management
Arizona
$3.18M -$185K -431 -6%
JAG
1263
Journey Advisory Group
Kentucky
$3.18M -$53.2K -124 -2%
IIA
1264
IPG Investment Advisors
California
$3.17M -$918K -2,140 -23%
BWA
1265
Bordeaux Wealth Advisors
California
$3.17M +$125K +291 +4%
SG
1266
Sharper & Granite
California
$3.15M -$25.3K -59 -0.8%
GM
1267
GeoWealth Management
Illinois
$3.13M -$222K -517 -7%
AL
1268
Aspiriant LLC
California
$3.1M +$547K +1,276 +22%
SC
1269
Soundwatch Capital
Connecticut
$3.1M +$1.89M +4,417 +173%
KCFA
1270
Key Client Fiduciary Advisors
New Jersey
$3.1M +$21.4K +50 +0.7%
APWM
1271
Atlas Private Wealth Management
New York
$3.09M -$28.7K -67 -1%
PCG
1272
Prosperity Consulting Group
Maryland
$3.09M +$281K +655 +10%
BBPWM
1273
Blue Bell Private Wealth Management
Pennsylvania
$3.08M -$131K -306 -4%
NI
1274
Noked Israel
Israel
$3.08M
SP
1275
Sequent Planning
Nebraska
$3.08M +$2.98M +6,939 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.