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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
GLR
1276
Great Lakes Retirement
Ohio
$3.07M +$187K +437 +7%
LCS
1277
Levin Capital Strategies
New York
$3.07M +$644K +1,501 +28%
SWM
1278
Sugarloaf Wealth Management
Georgia
$3.06M +$12.9K +30 +0.4%
DMC
1279
Drexel Morgan & Co
Pennsylvania
$3.06M
BFAG
1280
Blackston Financial Advisory Group
Florida
$3.05M -$221K -515 -7%
ESB
1281
Essex Savings Bank
Connecticut
$3.05M
RCWM
1282
Royal Capital Wealth Management
Indiana
$3.05M +$498K +1,162 +20%
KTA
1283
Keeley-Teton Advisors
Illinois
$3.05M -$377K -879 -11%
BMC
1284
Beaton Management Company
Massachusetts
$3.04M +$21.4K +50 +0.7%
FNT
1285
First National Trust
Pennsylvania
$3.04M +$429 +1 +0%
GPFA
1286
Game Plan Financial Advisors
Ohio
$3.03M -$40.7K -95 -1%
MIM
1287
Macroview Investment Management
Maryland
$3.03M +$78K +182 +3%
NFSG
1288
Newbridge Financial Services Group
Florida
$3.01M +$670K +1,563 +30%
BCM
1289
Becker Capital Management
Oregon
$3M +$214K +500 +8%
FFG
1290
Frisch Financial Group
New York
$3M -$20.6K -48 -0.7%
ORG
1291
Optimist Retirement Group
Washington
$3M +$858 +2 +0%
YIA
1292
YHB Investment Advisors
Connecticut
$2.98M -$67.7K -158 -2%
BTWM
1293
Baker Tilly Wealth Management
Wisconsin
$2.98M +$510K +1,189 +21%
S
1294
SignatureFD
Georgia
$2.98M +$49.7K +116 +2%
PCA
1295
Peddock Capital Advisors
Massachusetts
$2.98M -$84K -196 -3%
KWM
1296
Kaydan Wealth Management
Michigan
$2.97M +$27.9K +65 +1%
IAA
1297
Independent Advisor Alliance
North Carolina
$2.96M +$1.48M +3,443 +107%
SC
1298
SouthState Corp
Florida
$2.96M -$19.7K -46 -0.7%
ACM
1299
Advance Capital Management
Michigan
$2.96M +$662K +1,544 +30%
RGF
1300
Retirement Guys Formula
Ohio
$2.95M +$2.11M +4,911 +285%

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.