We are live on ! Find out more
QQQ icon

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
FW
1951
FirstPurpose Wealth
Utah
$891K -$72K -168 -8%
TCPG
1952
Trivant Custom Portfolio Group
California
$890K -$84K -196 -9%
RCA
1953
Ranch Capital Advisors
Florida
$889K +$7.29K +17 +0.9%
WIA
1954
Wetzel Investment Advisors
Indiana
$887K -$39.4K -92 -4%
IF
1955
IRON Financial
Illinois
$884K
TWM
1956
Tanager Wealth Management
United Kingdom
$882K
FB
1957
Fulton Bank
Pennsylvania
$881K
MRWM
1958
ML&R Wealth Management
Texas
$881K +$429K +1,000 +102%
FC
1959
Forte Capital
New York
$879K -$2.14K -5 -0.3%
BCM
1960
BluePath Capital Management
Georgia
$877K +$97.8K +228 +13%
PPWM
1961
Paragon Private Wealth Management
Kentucky
$873K +$240K +559 +40%
AWMG
1962
Alliance Wealth Management Group
New Jersey
$872K
TCM
1963
Towercrest Capital Management
Pennsylvania
$872K
PCMF
1964
Private Capital Management (Florida)
Florida
$871K -$53.6K -125 -6%
LC
1965
LCNB Corp
Ohio
$870K +$82.8K +193 +11%
MMG
1966
Monetary Management Group
Missouri
$866K
BA
1967
Bluesphere Advisors
Pennsylvania
$864K -$231K -538 -22%
GWA
1968
Geometric Wealth Advisors
District of Columbia
$864K
SRC
1969
Shufro Rose & Co
New York
$856K +$66.5K +155 +9%
WAM
1970
Weatherly Asset Management
California
$855K -$20.2K -47 -2%
WC
1971
Westhampton Capital
North Carolina
$854K
PWC
1972
PYA Waltman Capital
Tennessee
$853K -$21.4K -50 -3%
BAM
1973
Berkshire Asset Management
Pennsylvania
$853K
PFBT
1974
Parkside Financial Bank & Trust
Missouri
$849K +$259K +604 +46%
FWM
1975
FMB Wealth Management
California
$848K

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.