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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
SL
1476
Savior LLC
Massachusetts
$2.12M +$206K +481 +11%
TSWM
1477
Tyler-Stone Wealth Management
Ohio
$2.11M +$322K +750 +19%
CFO
1478
CVA Family Office
Colorado
$2.11M +$42.4K +99 +2%
SIS
1479
Sound Income Strategies
Florida
$2.11M +$1.42M +3,310 +230%
IFAM
1480
Institutional & Family Asset Management
Colorado
$2.11M -$55.3K -129 -3%
CD
1481
Chapin Davis
Maryland
$2.1M +$238K +555 +13%
FM
1482
Family Management
New York
$2.1M +$191K +445 +10%
HKIM
1483
Hayek Kallen Investment Management
Alabama
$2.1M +$5.57K +13 +0.3%
EWG
1484
Executive Wealth Group
Washington
$2.09M +$1.38M +3,225 +201%
QCM
1485
QRG Capital Management
Illinois
$2.09M -$391K -913 -16%
HTIM
1486
Harbour Trust & Investment Management
Indiana
$2.09M -$41.6K -97 -2%
CCP
1487
Clarity Capital Partners
California
$2.08M +$145K +339 +8%
DWT
1488
Dorsey & Whitney Trust
South Dakota
$2.08M -$751K -1,751 -27%
SA
1489
Stewardship Advisors
Pennsylvania
$2.08M -$6.33M -14,763 -76%
1SB
1490
1ST Source Bank
Indiana
$2.08M -$53.6K -125 -3%
SIA
1491
Sage Investment Advisers
New York
$2.07M +$49.7K +116 +3%
HP
1492
Holistic Planning
Texas
$2.06M -$645K -1,505 -24%
ZF
1493
Zhang Financial
Michigan
$2.06M +$113K +263 +6%
BC
1494
Belmont Capital
California
$2.06M +$1.99M +4,634 New
IAMOG
1495
Investors Asset Management of Georgia
Georgia
$2.06M -$441K -1,029 -18%
ZF
1496
Zega Financial
Florida
$2.06M -$3.18M -7,426 -62%
FHB
1497
First Hawaiian Bank
Hawaii
$2.06M
TW
1498
TritonPoint Wealth
Maryland
$2.05M
WFS
1499
Walker Financial Services
Kentucky
$2.05M +$13.7K +32 +0.7%
IWN
1500
Independent Wealth Network
Iowa
$2.05M -$49.3K -115 -2%

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.