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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
SVCP
176
Silicon Valley Capital Partners
California
$60.8M -$6.67M -15,562 -10%
CT
177
Clearstead Trust
Maine
$60.6M -$331K -773 -0.6%
BGDI
178
BW Gestao de Investimentos
Brazil
$60.4M +$58.3M +136,000 New
SFS
179
Sowell Financial Services
Arkansas
$59.8M -$1.25M -2,912 -2%
Wealthfront Advisers
180
Wealthfront Advisers
California
$59.7M +$15.5M +36,229 +37%
IWC
181
Integrated Wealth Concepts
Massachusetts
$59.7M -$799K -1,863 -1%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$58.9M -$4.71M -10,977 -8%
M&T Bank
183
M&T Bank
New York
$58.8M -$750K -1,750 -1%
AFA
184
American Financial Advisors
Georgia
$58.7M -$1.41M -3,277 -2%
BMM
185
Berkshire Money Management
Massachusetts
$57.8M +$15M +34,951 +37%
CAG
186
Csenge Advisory Group
Florida
$57.3M +$1.41M +3,285 +3%
OCBCO
187
Oversea-Chinese Banking Corp (OCBC)
Singapore
$56.8M -$1.87M -4,368 -3%
MM
188
Main Management
California
$56.7M +$402K +937 +0.7%
BAAM
189
Baker Avenue Asset Management
California
$56.7M +$1.23M +2,869 +2%
CA
190
CoreCap Advisors
Michigan
$55.8M +$754K +1,759 +1%
LNC
191
Lincoln National Corp
Pennsylvania
$55.5M +$4.45M +10,390 +9%
WANY
192
Wealthspire Advisors (New York)
New York
$55.4M -$2.91M -6,782 -5%
IPW
193
Intergy Private Wealth
Colorado
$55.1M -$600K -1,400 -1%
AWM
194
Apollon Wealth Management
South Carolina
$55M -$2.99M -6,984 -5%
WH
195
Wallace Hart
Kentucky
$54.7M +$52.8M +123,162 New
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$54.6M +$57.9K +135 +0.1%
BCMIO
197
Beacon Capital Management Inc (Ohio)
Ohio
$54.2M +$34.7M +80,917 +198%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$54.1M -$22.2M -51,670 -30%
Belvedere Trading
199
Belvedere Trading
Illinois
$54M +$42.9M +100,070 +464%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$54M +$4.15M +9,678 +9%

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.