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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
SWM
1651
Selective Wealth Management
Virginia
$1.56M -$16.3K -38 -1%
CAM
1652
Clark Asset Management
New Hampshire
$1.56M +$1.51M +3,515 New
WP
1653
WMS Partners
Maryland
$1.56M -$20.6K -48 -1%
AF
1654
Aldebaran Financial
$1.55M +$40.3K +94 +3%
AB
1655
Atlas Brown
Kentucky
$1.55M +$45.9K +107 +3%
4WM
1656
49 Wealth Management
Texas
$1.55M +$48.4K +113 +3%
SL
1657
SFM LLC
New Hampshire
$1.55M -$98.2K -229 -6%
AP
1658
Adero Partners
California
$1.54M -$51K -119 -3%
SF
1659
Slagle Financial
Illinois
$1.54M -$1.5M -3,494 -50%
WCF
1660
West Coast Financial
California
$1.54M +$39.4K +92 +3%
CHA
1661
Carmichael Hill & Associates
Maryland
$1.54M +$8.57K +20 +0.6%
CWG
1662
Cornerstone Wealth Group
North Carolina
$1.54M +$476K +1,110 +47%
FSA
1663
Fort Sheridan Advisors
Illinois
$1.53M +$69.9K +163 +5%
RDWM
1664
Red Door Wealth Management
Tennessee
$1.53M +$535K +1,247 +57%
KFA
1665
Kapstone Financial Advisors
Ohio
$1.53M +$257K +600 +21%
BWM
1666
BNC Wealth Management
Oregon
$1.53M -$2.38M -5,541 -62%
FIC
1667
Family Investment Center
Missouri
$1.52M +$189K +441 +15%
DSAM
1668
Dock Street Asset Management
Florida
$1.52M +$134K +313 +10%
GIA
1669
Guyasuta Investment Advisors
Pennsylvania
$1.52M
SAG
1670
Spotlight Asset Group
Illinois
$1.51M -$32.2K -75 -2%
SC
1671
Sierra Capital
Florida
$1.51M
CCM
1672
Chilton Capital Management
Texas
$1.5M +$1.72K +4 +0.1%
WWC
1673
Waypoint Wealth Counsel
Georgia
$1.5M +$16.3K +38 +1%
FPCG
1674
Fort Pitt Capital Group
Pennsylvania
$1.5M -$55.7K -130 -4%
AC
1675
Apella Capital
Connecticut
$1.5M +$25.7K +60 +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.