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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
PBT
1551
Pictet Bank & Trust
Bahamas
$1.86M
D
1552
Diversified
Delaware
$1.86M -$28.7K -67 -2%
CPCM
1553
Cardinal Point Capital Management
Ontario, Canada
$1.86M +$345K +805 +24%
HAG
1554
HF Advisory Group
Maryland
$1.85M -$62.6K -146 -3%
SWM
1555
Sanctuary Wealth Management
Idaho
$1.84M +$1.6M +3,733 +887%
VBFP
1556
Valtinson Bruner Financial Planning
Minnesota
$1.84M -$1.29K -3 -0.1%
AIM
1557
Acropolis Investment Management
Missouri
$1.84M -$59.6K -139 -3%
PA
1558
Perennial Advisors
New York
$1.84M
WWM
1559
Westwood Wealth Management
California
$1.84M +$227K +530 +15%
AMM
1560
American Money Management
California
$1.83M +$858 +2 +0%
GIM
1561
Gold Investment Management
Alberta, Canada
$1.83M -$12.4K -29 -0.7%
SF
1562
Symphony Financial
Texas
$1.83M -$68.2K -159 -4%
JLBC
1563
J.L. Bainbridge & Co
Florida
$1.82M
MMH
1564
Menora Mivtachim Holdings
Israel
$1.82M
BCWM
1565
Bartlett & Co Wealth Management
Ohio
$1.81M +$2.14K +5 +0.1%
IWP
1566
Innova Wealth Partners
Pennsylvania
$1.81M -$3.88M -9,044 -69%
PWM
1567
PBMares Wealth Management
Virginia
$1.81M +$24.4K +57 +1%
CCIA
1568
Cherry Creek Investment Advisors
Colorado
$1.81M -$172K -400 -9%
ST
1569
Sentinel Trust
Texas
$1.8M -$5.21M -12,144 -75%
BBA
1570
Braun-Bostich & Associates
Pennsylvania
$1.8M -$471K -1,098 -21%
BFA
1571
Beaumont Financial Advisors
Massachusetts
$1.8M -$433K -1,010 -20%
DZ Bank
1572
DZ Bank
Germany
$1.8M -$23M -53,546 -93%
ML
1573
McAdam LLC
Pennsylvania
$1.8M +$128K +299 +8%
AAMC
1574
Asset Allocation & Management Company
Illinois
$1.8M
PPW
1575
Pasadena Private Wealth
California
$1.79M +$6.43K +15 +0.4%

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.