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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
GSB
1301
Greenfield Savings Bank
Massachusetts
$2.92M +$108K +252 +4%
FFA
1302
First Foundation Advisors
California
$2.92M -$234K -545 -8%
HCMG
1303
Howard Capital Management Group
California
$2.92M +$4.29K +10 +0.2%
JAFL
1304
Jay A. Fishman Ltd
Michigan
$2.91M
CGPCS
1305
Capital Group Private Client Services
California
$2.91M +$77.6K +181 +3%
LIA
1306
LBMC Investment Advisors
Tennessee
$2.9M +$421K +982 +18%
AIC
1307
Ayalon Insurance Company
Israel
$2.89M -$1.77M -4,133 -39%
CC
1308
Codex Capital
New York
$2.89M
CF
1309
Cantor Fitzgerald
New York
$2.89M -$579K -1,350 -17%
SHFP
1310
Second Half Financial Partners
Florida
$2.88M -$877K -2,046 -24%
AP
1311
Americana Partners
Texas
$2.86M
NI
1312
NCP Inc
California
$2.86M +$2.76M +6,444 New
MIM
1313
Marco Investment Management
Georgia
$2.86M
SFWC
1314
Strategic Family Wealth Counselors
New Jersey
$2.86M -$395K -921 -13%
GP
1315
Geneva Partners
Wisconsin
$2.86M +$260K +607 +10%
WWMSC
1316
Wagner Wealth Management (South Carolina)
South Carolina
$2.86M -$202K -471 -7%
SCM
1317
Sollinda Capital Management
Florida
$2.85M +$2.26M +5,271 +456%
BEAM
1318
Baker Ellis Asset Management
Washington
$2.85M +$42.9K +100 +2%
SFP
1319
Sterling Financial Planning
New Jersey
$2.85M -$135K -314 -5%
LFA
1320
Lauterbach Financial Advisors
Texas
$2.84M +$337K +787 +14%
TC
1321
Trust Company
Kansas
$2.84M -$16.3K -38 -0.6%
ACP
1322
Aviance Capital Partners
Florida
$2.83M +$800K +1,867 +41%
HI
1323
Hudock Inc
Pennsylvania
$2.83M -$14.3M -33,273 -84%
NC
1324
NovaPoint Capital
Georgia
$2.83M +$29.6K +69 +1%
PFS
1325
Prospect Financial Services
New York
$2.83M +$36.9K +86 +1%

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.