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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
NRA
126
NSI Retail Advisors
Pennsylvania
$89.1M -$2.06M -4,800 -2%
AI
127
AdvisorShares Investments
Maryland
$88.9M -$5.33M -12,429 -6%
AF
128
Apexium Financial
Texas
$88.6M -$1.27M -2,954 -1%
ORAM
129
One River Asset Management
Connecticut
$88.1M -$65.3M -152,291 -43%
SWP
130
Stratos Wealth Partners
Ohio
$84.9M +$5.11M +11,928 +7%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$84.2M +$14.3M +33,263 +21%
CM
132
Capula Management
Cayman Islands
$82.4M +$51.3M +119,731 +182%
TLIC
133
Taiyo Life Insurance Company
Japan
$81.7M -$107M -249,000 -58%
GU
134
Georgetown University
District of Columbia
$81.3M +$195K +455 +0.2%
RFA
135
Rollins Financial Advisors
New York
$79.8M -$3.39M -7,910 -4%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$79.8M +$50.8M +118,429 +193%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$79.6M +$4.26M +9,943 +6%
IWM
138
IHT Wealth Management
Illinois
$79.5M -$1.56M -3,633 -2%
BWFA
139
Baltimore-Washington Financial Advisors
Maryland
$79.4M +$344K +803 +0.5%
FFM
140
Fullerton Fund Management
Singapore
$78.3M -$20.8M -48,486 -22%
Lido Advisors
141
Lido Advisors
California
$77.8M +$11M +25,670 +17%
GS
142
GTS Securities
New York
$77.8M -$136M -317,812 -64%
SLF
143
Sun Life Financial
Ontario, Canada
$77.4M -$1.44M -3,350 -2%
OCM
144
One Capital Management
California
$76.7M +$13M +30,346 +21%
SMM
145
Stadion Money Management
Georgia
$76.6M -$5.35M -12,475 -7%
GCP
146
Garda Capital Partners
Minnesota
$76.1M +$50.9M +118,706 +225%
AAS
147
Ameritas Advisory Services
Nebraska
$75.2M +$21.1M +49,228 +39%
Walleye Trading
148
Walleye Trading
New York
$75.1M +$5.31M +12,382 +8%
SPC
149
Sigma Planning Corp
Michigan
$74.6M +$35.8M +83,551 +99%
DAS
150
Dynamic Advisor Solutions
Arizona
$74.6M -$391K -912 -0.5%

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.