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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
SAM
1601
Summit Asset Management
Tennessee
$1.69M -$21K -49 -1%
CC
1602
Copperleaf Capital
North Carolina
$1.68M -$256K -598 -14%
CIAS
1603
CFS Investment Advisory Services
New Jersey
$1.68M +$41.6K +97 +3%
CWM
1604
Collaborative Wealth Management
Florida
$1.68M -$72.5K -169 -4%
PB
1605
Pinnacle Bancorp
Nebraska
$1.68M
QPW
1606
Quantum Private Wealth
Florida
$1.68M
EFMH
1607
E Fund Management (HK)
Hong Kong
$1.68M
EFM
1608
E Fund Management
China
$1.68M
WWM
1609
WT Wealth Management
Arizona
$1.68M +$135K +316 +9%
RS
1610
Rakuten Securities
Japan
$1.67M -$1.32M -3,078 -45%
CVA
1611
Central Valley Advisors
California
$1.67M -$106K -247 -6%
WPW
1612
Waldron Private Wealth
Pennsylvania
$1.67M +$24.4K +57 +2%
RMDI
1613
R.M. Davis Inc
Maine
$1.67M +$214K +498 +15%
RFN
1614
Redwood Financial Network
Ohio
$1.67M +$31.3K +73 +2%
CCB
1615
Country Club Bank
Missouri
$1.67M -$6.43K -15 -0.4%
CFO
1616
Callan Family Office
Pennsylvania
$1.67M -$172K -402 -10%
RI
1617
Rinkey Investments
California
$1.67M -$1.19M -2,766 -42%
MA
1618
MAS Advisors
Florida
$1.67M
PMSA
1619
Patrick M. Sweeney & Associates
Illinois
$1.66M -$52.3K -122 -3%
DP
1620
Dearborn Partners
Illinois
$1.66M +$20.2K +47 +1%
SWM
1621
StoneCrest Wealth Management
Arizona
$1.66M -$87.9K -205 -5%
AI
1622
Accredited Investors
Minnesota
$1.66M +$72.5K +169 +5%
MCA
1623
Millennium Capital Advisors
Arkansas
$1.65M +$21.4K +50 +1%
MP
1624
McDonald Partners
Ohio
$1.65M -$54.9K -128 -3%
UAG
1625
United Advisor Group
Ohio
$1.65M +$1.59M +3,706 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.