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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
EFA
1501
Edge Financial Advisors
Illinois
$2.04M +$1.97M +4,597 New
MWAM
1502
Manhattan West Asset Management
California
$2.04M +$253K +591 +15%
WAM
1503
WFA Asset Management
Wisconsin
$2.03M +$812K +1,894 +71%
HIA
1504
Harbor Investment Advisory
Maryland
$2.03M -$12.9K -30 -0.7%
HFBOT
1505
Home Federal Bank of Tennessee
Tennessee
$2.03M +$190K +443 +11%
Fayez Sarofim & Co
1506
Fayez Sarofim & Co
Texas
$2.02M
CSIA
1507
Charles Schwab Investment Advisory
California
$2.02M -$52.7K -123 -3%
CGL
1508
Clarius Group LLC
Washington
$2.02M
GT
1509
Glenview Trust
Kentucky
$2.02M +$213K +496 +12%
KFS
1510
Kaizen Financial Strategies
California
$2.01M +$24K +56 +1%
RW
1511
REDW Wealth
New Mexico
$2.01M -$106K -247 -5%
BOM
1512
Bank of Marin
California
$2M -$57.9K -135 -3%
ODIJL
1513
One Day In July LLC
Vermont
$2M -$7.72K -18 -0.4%
OCM
1514
Oribel Capital Management
New York
$2M +$1.01M +2,350 +109%
AWC
1515
Adamsbrown Wealth Consultants
Kansas
$2M +$11.6K +27 +0.6%
MCA
1516
MSH Capital Advisors
Arizona
$1.99M -$137K -320 -7%
VFG
1517
Valley Financial Group
Pennsylvania
$1.99M -$299K -698 -13%
CWM
1518
Calamos Wealth Management
Illinois
$1.98M -$44.2K -103 -2%
SL
1519
Sentinus LLC
Illinois
$1.97M +$1.9M +4,434 New
BDF
1520
Black Diamond Financial
Maryland
$1.97M
PWA
1521
Physician Wealth Advisors
Utah
$1.97M +$64.7K +151 +3%
TA
1522
TFB Advisors
Kansas
$1.96M +$382K +890 +24%
PFA
1523
Pathway Financial Advisors
Vermont
$1.96M +$81.5K +190 +5%
FPCP
1524
Fort Point Capital Partners
California
$1.95M -$74.6K -174 -4%
AI
1525
Atom Investors
Texas
$1.95M +$1.88M +4,393 New

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.