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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
NIC
1876
Northwest Investment Counselors
Oregon
$1.03M +$47.6K +111 +5%
JWM
1877
Jeppson Wealth Management
California
$1.03M +$1.72K +4 +0.2%
IGGA
1878
Iron Gate Global Advisors
Utah
$1.03M -$52.3K -122 -5%
1WA
1879
180 Wealth Advisors
Washington
$1.03M -$29.2K -68 -3%
AFA
1880
AA Financial Advisors
Ohio
$1.03M -$17.6K -41 -2%
PFGIA
1881
Patriot Financial Group Insurance Agency
Massachusetts
$1.02M +$178K +415 +22%
FIBT
1882
First International Bank & Trust
North Dakota
$1.02M -$6.43K -15 -0.6%
GFG
1883
Greystone Financial Group
Michigan
$1.02M -$42K -98 -4%
NCM
1884
Novare Capital Management
North Carolina
$1.02M -$39.4K -92 -4%
CFA
1885
Capstone Financial Advisors
Illinois
$1.01M
Kayne Anderson Rudnick Investment Management
1886
Kayne Anderson Rudnick Investment Management
California
$1.01M +$109K +254 +13%
BFS
1887
Baskin Financial Services
Ontario, Canada
$1.01M
AWMNH
1888
Arcadia Wealth Management (New Hampshire)
New Hampshire
$1.01M +$429 +1 +0%
PSCM
1889
P&S Credit Management
New York
$1.01M +$974K +2,271 New
LSA
1890
L & S Advisors
California
$1.01M -$53.6K -125 -5%
ICM
1891
Intrepid Capital Management
Florida
$1M -$21K -49 -2%
TPI
1892
Trust Point Inc
Wisconsin
$996K
FG
1893
Fiduciary Group
Georgia
$990K +$190K +443 +25%
CCA
1894
Checchi Capital Advisers
California
$990K +$286K +668 +43%
WWP
1895
Walden Wealth Partners
Ohio
$984K
HWM
1896
HRC Wealth Management
Idaho
$984K +$187K +437 +25%
DAL
1897
Delta Accumulation LLC
California
$984K +$2.14K +5 +0.2%
RF
1898
RHS Financial
California
$980K +$53.6K +125 +6%
PMFA
1899
Plante Moran Financial Advisors
Michigan
$980K -$172K -400 -15%
TW
1900
Trajan Wealth
Arizona
$977K +$944K +2,201 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.