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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
SSI
1901
Scott & Selber Inc
Texas
$977K -$27.9K -65 -3%
IWA
1902
Inspirion Wealth Advisors
Illinois
$975K -$2.57K -6 -0.3%
DFG
1903
Delta Financial Group
New Jersey
$974K -$45K -105 -5%
JFG
1904
JDM Financial Group
Texas
$973K +$774K +1,805 +468%
XT
1905
XTX Topco
Cayman Islands
$971K +$937K +2,186 New
CAG
1906
Compass Advisory Group
New York
$969K
EL
1907
Envoi LLC
Minnesota
$968K
SA
1908
Scarborough Advisors
Maryland
$967K +$120K +281 +15%
MMHP
1909
Murphy Middleton Hinkle & Parker
Georgia
$965K -$81K -189 -8%
MIC
1910
Means Investment Company
Maine
$959K +$109K +254 +13%
RWM
1911
Revisor Wealth Management
Ohio
$958K +$712K +1,660 +281%
AI
1912
ArchPoint Investors
Florida
$953K +$208K +484 +29%
FFWM
1913
Future Financial Wealth Management
Ohio
$953K +$47.2K +110 +5%
IDA
1914
Intelligence Driven Advisers
California
$950K -$5.14K -12 -0.6%
FA
1915
Fountainhead AM
New Jersey
$945K +$65.6K +153 +8%
DCM
1916
DGS Capital Management
New Jersey
$944K +$912K +2,127 New
SCG
1917
Sonata Capital Group
Washington
$944K +$47.6K +111 +6%
LK
1918
Lumbard & Kellner
New Hampshire
$939K -$111K -260 -11%
BFA
1919
Beacon Financial Advisory
Ohio
$939K -$238K -556 -21%
TF
1920
Tompkins Financial
New York
$939K -$2.14K -5 -0.2%
PJWM
1921
Philip James Wealth Mangement
Georgia
$937K -$56.2K -131 -6%
HWM
1922
Howard Wealth Management
Connecticut
$936K -$4.29K -10 -0.5%
RA
1923
Rise Advisors
New York
$935K -$8.57K -20 -0.9%
NG
1924
Northstar Group
New York
$935K
FFA
1925
Fragasso Financial Advisors
Pennsylvania
$933K +$6.43K +15 +0.7%

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.