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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
KWAG
1576
Kiely Wealth Advisory Group
North Carolina
$1.79M +$51K +119 +3%
FRA
1577
Front Row Advisors
California
$1.78M +$199K +463 +13%
RCA
1578
Resonant Capital Advisors
Wisconsin
$1.78M
JWM
1579
JFG Wealth Management
Colorado
$1.78M -$429K -1,000 -20%
VFG
1580
Victory Financial Group
Texas
$1.77M -$281K -655 -14%
TAM
1581
Tocqueville Asset Management
New York
$1.76M +$61.3K +143 +4%
LWM
1582
Lyell Wealth Management
California
$1.76M -$220K -513 -11%
RCM
1583
Requisite Capital Management
Texas
$1.75M +$1.69M +3,937 New
NB
1584
Northwest Bancshares
Pennsylvania
$1.75M +$1.69M +3,941 New
UAS
1585
United Asset Strategies
New York
$1.75M -$96.5K -225 -5%
SWP
1586
Semus Wealth Partners
Florida
$1.74M -$184K -430 -10%
HVIA
1587
Hudson Valley Investment Advisors
New York
$1.74M -$51.9K -121 -3%
RI
1588
Ridgewood Investments
New Jersey
$1.74M -$11.6K -27 -0.7%
RWP
1589
Ridgecrest Wealth Partners
California
$1.73M
AWM
1590
Accurate Wealth Management
Florida
$1.72M -$17.4M -40,469 -91%
WA
1591
WESPAC Advisors
California
$1.72M +$500K +1,167 +43%
WFA
1592
Websterrogers Financial Advisors
South Carolina
$1.72M
BC
1593
Burney Company
Virginia
$1.72M -$120K -279 -7%
RC
1594
Rareview Capital
Nevada
$1.72M +$1.66M +3,864 New
AA
1595
Aire Advisors
California
$1.71M +$216K +504 +15%
VAG
1596
VisionPoint Advisory Group
Texas
$1.71M -$122K -284 -7%
WMA
1597
Wealth Management Associates
New Jersey
$1.71M +$463K +1,079 +43%
PCS
1598
Private Client Services
Kentucky
$1.7M +$530K +1,235 +47%
TWP
1599
Tower Wealth Partners
Pennsylvania
$1.7M +$40.3K +94 +3%
FCIM
1600
Fairview Capital Investment Management
California
$1.7M -$333K -777 -17%

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.