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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
WI
1376
WBI Investments
New Jersey
$2.53M +$2.44M +5,694 New
CIAS
1377
CBIZ Investment Advisory Services
Ohio
$2.52M
KC
1378
Kingfisher Capital
North Carolina
$2.5M -$20.2K -47 -0.8%
NEWAS
1379
N.E.W. Advisory Services
Wisconsin
$2.48M +$123K +288 +5%
EC
1380
Estate Counselors
Wisconsin
$2.48M -$23.7M -55,330 -91%
MA
1381
Montag & Associates
Georgia
$2.48M +$1.45M +3,390 +155%
CFP
1382
Cascade Financial Partners
California
$2.48M +$2.42M +5,654 New
CAAS
1383
Capital Asset Advisory Services
Michigan
$2.48M -$287K -669 -11%
FAM
1384
Family Asset Management
South Carolina
$2.48M -$20.2K -47 -0.8%
LNWWM
1385
Laird Norton Wetherby Wealth Management
California
$2.47M +$42.4K +99 +2%
BPWM
1386
Badgley Phelps Wealth Managers
Washington
$2.47M +$171K +398 +8%
RMAM
1387
Raab & Moskowitz Asset Management
New Jersey
$2.46M +$408K +952 +21%
NAMNJ
1388
NorthStar Asset Management (New Jersey)
New Jersey
$2.46M +$62.2K +145 +3%
PAA
1389
Peregrine Asset Advisers
Oregon
$2.46M +$24.4K +57 +1%
HIMC
1390
Heritage Investors Management Corp
Maryland
$2.46M -$60K -140 -2%
GWS
1391
Glassman Wealth Services
Virginia
$2.45M -$5.14K -12 -0.2%
PWM
1392
Pacific Wealth Management
California
$2.45M
FA
1393
FC Advisory
Pennsylvania
$2.44M -$18K -42 -0.8%
CIA
1394
Cladis Investment Advisory
Montana
$2.44M +$270K +629 +13%
SFA
1395
Source Financial Advisors
New York
$2.44M -$946K -2,206 -29%
Chevy Chase Trust
1396
Chevy Chase Trust
Maryland
$2.43M +$223K +519 +10%
KFA
1397
Kelleher Financial Advisors
New York
$2.42M -$54.9K -128 -2%
CKAIS
1398
Christensen King & Associates Investment Services
Washington
$2.42M +$39.4K +92 +2%
KNW
1399
Kesler Norman & Wride
Utah
$2.4M
TLA
1400
Tanglewood Legacy Advisors
Texas
$2.4M

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.