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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
HG
1926
Harbor Group
New Hampshire
$931K +$429 +1 +0%
PCMM
1927
Piedmont Capital Management (Montana)
Montana
$926K +$12.9K +30 +1%
MCM
1928
Maple Capital Management
Vermont
$926K +$80.6K +188 +10%
MIM
1929
Miller Investment Management
Pennsylvania
$925K
RCM
1930
RB Capital Management
Nevada
$925K -$1.29K -3 -0.1%
DAM
1931
Deltec Asset Management
New York
$924K +$221K +515 +33%
CAM
1932
Chesapeake Asset Management
New York
$924K -$243K -567 -21%
SFG
1933
Sterling Financial Group
California
$923K
PP
1934
Patron Partners
Texas
$923K -$340K -794 -28%
VCM
1935
Viewpoint Capital Management
Washington
$921K -$187K -437 -17%
EA
1936
Eudaimonia Advisors
Tennessee
$916K +$56.2K +131 +7%
TWP
1937
TFO Wealth Partners
Ohio
$916K
RCM
1938
Richardson Capital Management
Wisconsin
$916K +$862K +2,010 +3,792%
FIM
1939
Freedom Investment Management
Connecticut
$915K +$456K +1,063 +107%
MF
1940
Manchester Financial
California
$914K +$2.14K +5 +0.2%
FA
1941
Financial Advisors
Massachusetts
$913K
GFWA
1942
Grey Fox Wealth Advisors
Delaware
$912K +$622K +1,451 +241%
CWP
1943
Core Wealth Partners
California
$911K +$75.5K +176 +9%
CWM
1944
Cahaba Wealth Management
Georgia
$908K +$95.6K +223 +12%
IF
1945
Intrua Financial
Texas
$906K -$6.76M -15,775 -89%
HCM
1946
Hengehold Capital Management
Ohio
$901K +$39.4K +92 +5%
IBOK
1947
Independence Bank of Kentucky
Kentucky
$901K +$276K +644 +46%
1CP
1948
17 Capital Partners
Arizona
$900K -$7.29K -17 -0.8%
IAS
1949
IMA Advisory Services
Colorado
$899K -$1.29K -3 -0.1%
AIP
1950
Almanack Investment Partners
Pennsylvania
$893K -$198K -462 -19%

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.