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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
MS
1851
Madden Securities
Texas
$1.09M -$5.57K -13 -0.5%
PAG
1852
Powers Advisory Group
Illinois
$1.09M
WCFA
1853
Walkner Condon Financial Advisors
Wisconsin
$1.08M +$5.14K +12 +0.5%
RBC
1854
Romano Brothers & Co
Illinois
$1.08M +$3K +7 +0.3%
IWS
1855
Integrity Wealth Solutions
Colorado
$1.08M +$223K +521 +27%
1832 Asset Management
1856
1832 Asset Management
Ontario, Canada
$1.08M -$2.4M -5,589 -70%
TNA
1857
True North Advisors
Texas
$1.07M -$2.57K -6 -0.2%
ACM
1858
Avalon Capital Management
California
$1.07M +$57K +133 +6%
TFA
1859
Teamwork Financial Advisors
Texas
$1.07M -$117K -274 -10%
MJRIC
1860
Mogy Joel R Investment Counsel
California
$1.07M +$325K +758 +46%
CC
1861
Cadinha & Co
Hawaii
$1.06M +$206K +480 +25%
CP
1862
Castleview Partners
Texas
$1.06M +$40.3K +94 +4%
BCG
1863
Breakwater Capital Group
New Jersey
$1.06M +$12.4K +29 +1%
CTA
1864
Chesley Taft & Associates
Illinois
$1.06M +$2.14K +5 +0.2%
EE
1865
EWG Elevate
California
$1.05M -$12M -27,985 -92%
SAM
1866
Seelaus Asset Management
New Jersey
$1.05M -$20.6K -48 -2%
GFP
1867
Gryphon Financial Partners
Ohio
$1.05M -$293K -683 -22%
MWM
1868
Maripau Wealth Management
Indiana
$1.05M -$186K -433 -16%
JAM
1869
JCIC Asset Management
Ontario, Canada
$1.05M -$15K -35 -1%
CWM
1870
Concentric Wealth Management
California
$1.04M -$6.43K -15 -0.6%
PBO
1871
Peoples Bank (Ohio)
Ohio
$1.04M -$23.6K -55 -2%
LA
1872
Lane & Associates
New Jersey
$1.04M +$118K +276 +13%
AWA
1873
Aaron Wealth Advisors
Illinois
$1.04M
FAM
1874
Formidable Asset Management
Ohio
$1.04M +$51K +119 +5%
LAM
1875
Lewis Asset Management
California
$1.04M -$13.3K -31 -1%

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.