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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
PCM
1451
Pentwater Capital Management
Florida
$2.22M -$3.22M -7,500 -60%
CCM
1452
Corsair Capital Management
New York
$2.22M +$2.14M +5,000 New
MFG
1453
Mainsail Financial Group
Washington
$2.21M +$66.9K +156 +3%
RWP
1454
Revolve Wealth Partners
New Jersey
$2.21M +$133K +310 +7%
SFG
1455
Seamount Financial Group
Colorado
$2.21M +$265K +617 +14%
DIM
1456
Delta Investment Management
California
$2.2M +$230K +536 +12%
WSTAM
1457
Wilbanks Smith & Thomas Asset Management
Virginia
$2.2M -$66K -154 -3%
TCMP
1458
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.19M +$1.59M +3,707 +300%
FP
1459
Financial Perspectives
Minnesota
$2.19M +$65.6K +153 +3%
LFASL
1460
Lugano Financial Advisors SA (LFA)
Switzerland
$2.19M +$1.01M +2,354 +91%
SC
1461
Sapient Capital
Indiana
$2.19M +$88.3K +206 +4%
CAM
1462
CenterStar Asset Management
Illinois
$2.19M -$7.28M -16,968 -78%
SR
1463
Syntax Research
Florida
$2.18M -$175K -408 -8%
EFI
1464
EHP Funds Inc
Canada
$2.18M -$33.2M -77,500 -94%
IWS
1465
Insight Wealth Strategies
California
$2.18M +$648K +1,512 +45%
JSW
1466
Journey Strategic Wealth
New Jersey
$2.16M -$10.7K -25 -0.5%
GC
1467
Guidance Capital
Kentucky
$2.16M +$660K +1,539 +44%
SI
1468
Saxon Interests
Texas
$2.15M -$29.6K -69 -1%
PP
1469
Patten & Patten
Tennessee
$2.15M +$189K +441 +10%
LIG
1470
Lokken Investment Group
Delaware
$2.14M +$429 +1 +0%
OFG
1471
Oxford Financial Group
Indiana
$2.13M +$648K +1,512 +46%
RFP
1472
Root Financial Partners
California
$2.12M -$91.3K -213 -4%
IAG
1473
Investment Advisory Group
Massachusetts
$2.12M +$187K +435 +10%
WFA
1474
Wellspring Financial Advisors
Ohio
$2.12M -$22.7K -53 -0%
AO
1475
Advisor OS
Illinois
$2.12M +$908K +2,117 +80%

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.