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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
UFF
151
USA Financial Formulas
Michigan
$74.4M +$2.85M +6,646 +4%
PA
152
Pinnacle Associates
New York
$73.9M +$191K +445 +0.3%
PWM
153
Perigon Wealth Management
California
$73.8M -$4.41M -10,280 -6%
BPA
154
Beacon Pointe Advisors
California
$73.7M -$1.82M -4,241 -2%
CF
155
Centaurus Financial
California
$73.4M +$1.67M +3,887 +2%
CAM
156
Cresset Asset Management
Illinois
$72.4M -$2.22M -5,180 -3%
NHC
157
Nicholas Hoffman & Company
Georgia
$72.2M +$100K +234 +0.1%
NFC
158
Northeast Financial Consultants
Connecticut
$72M +$14.2M +33,228 +26%
PAI
159
Pittenger & Anderson Inc
Nebraska
$71.3M -$560K -1,306 -0.8%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.3M +$4.67M +10,881 +7%
FIA
161
Foundations Investment Advisors
Arizona
$69.8M +$7.1M +16,557 +12%
FRA
162
Frank Rimerman Advisors
California
$69.5M -$1.64M -3,830 -2%
CWM
163
Campbell Wealth Management
Virginia
$68.1M -$8.63M -20,133 -12%
FFN
164
Focus Financial Network
Minnesota
$67.1M -$28.8M -67,180 -30%
PFS
165
Prospera Financial Services
Texas
$65.7M +$2.58M +6,028 +4%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$65.7M -$51M -118,881 -45%
DADC
167
D.A. Davidson & Co
Montana
$65.6M +$3.56M +8,293 +6%
AF
168
Allworth Financial
California
$65.3M -$244K -569 -0.4%
ASN
169
Advisory Services Network
Georgia
$65.2M +$688K +1,605 +1%
WWM
170
Western Wealth Management
Colorado
$64.6M -$852K -1,988 -1%
Allianz Asset Management
171
Allianz Asset Management
Germany
$64.5M -$8.48M -19,770 -12%
OC
172
Oppenheimer & Co
New York
$63.8M +$1.42M +3,310 +2%
RW
173
Rockport Wealth
Ohio
$62.8M +$60.6M +141,414 New
YC
174
Yarbrough Capital
Tennessee
$62.1M
WFAG
175
Wescott Financial Advisory Group
Pennsylvania
$62.1M -$3.58M -8,343 -6%

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.