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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
SXL
1351
Summit X LLC
Missouri
$2.63M -$26.6K -62 -1%
ECG
1352
Edge Capital Group
Georgia
$2.62M -$322K -752 -11%
KMWM
1353
Keudell/Morrison Wealth Management
Oregon
$2.62M +$4.29K +10 +0.2%
FAG
1354
Fortitude Advisory Group
Washington
$2.62M +$184K +429 +8%
TC
1355
Truvestments Capital
Florida
$2.61M +$869K +2,026 +52%
DWM
1356
Denver Wealth Management
Colorado
$2.6M -$627K -1,462 -20%
FA
1357
Fiduciary Alliance
South Carolina
$2.6M +$1.26M +2,934 +101%
NC
1358
Napatree Capital
Rhode Island
$2.59M -$31.3K -73 -1%
UWS
1359
Unique Wealth Strategies
Illinois
$2.59M +$2.5M +5,841 New
CAL
1360
Capital Analysts LLC
Pennsylvania
$2.59M +$65.6K +153 +3%
FNFDCM
1361
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.59M
FMN
1362
Financial Management Network
California
$2.59M -$294K -685 -10%
CWS
1363
Cypress Wealth Services
California
$2.59M -$152K -355 -6%
SIC
1364
Salem Investment Counselors
North Carolina
$2.59M +$18K +42 +0.7%
SIA
1365
Schear Investment Advisers
Ohio
$2.57M +$804K +1,875 +48%
KCM
1366
Kanawha Capital Management
Virginia
$2.57M +$506K +1,181 +26%
CP
1367
Capital Planning
Washington
$2.55M -$1.96M -4,567 -44%
BP
1368
BBR Partners
New York
$2.55M +$213K +496 +9%
BEC
1369
Blue Edge Capital
Virginia
$2.55M -$1.75M -4,084 -41%
FCP
1370
Fidelis Capital Partners
Florida
$2.55M -$137K -319 -5%
CWM
1371
Cherrydale Wealth Management
New Jersey
$2.54M -$84.9K -198 -3%
TCM
1372
Triumph Capital Management
Colorado
$2.54M +$27.4K +64 +1%
HNB
1373
Hilltop National Bank
Wyoming
$2.54M +$2.45M +5,714 New
CFGSD
1374
Compass Financial Group (South Dakota)
South Dakota
$2.53M +$105K +246 +5%
PSF
1375
Pacific Sun Financial
California
$2.53M +$193K +450 +9%

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.