Invesco QQQ Trust
QQQ
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.
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: 2,843 → 2,907 (+64)
1% more funds holding in top 10
Funds holding in top 10: 642 → 650 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.47B |
| 2 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$1.53B |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$1.33B |
| 4 |
Jane Street
New York
|
+$813M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$805M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$12.1B |
| 2 |
Morgan Stanley
New York
|
-$7.66B |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.07B |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$577M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$535M |
QQQ Hedge Fund Activity: Q1 2024 in Review
2,907 of the 6,944 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.