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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
SN
1976
Sittner & Nelson
Oregon
$848K +$4.29K +10 +0.5%
CWA
1977
Cascade Wealth Advisors
Washington
$848K +$830K +1,935 New
BIP
1978
Blue Investment Partners
California
$846K
AIM
1979
AMI Investment Management
Indiana
$845K
DAM
1980
Derbend Asset Management
Georgia
$844K +$67.7K +158 +9%
BNP Paribas Asset Management
1981
BNP Paribas Asset Management
France
$844K +$813K +1,897 New
HHGA
1982
Halbert Hargrove Global Advisors
California
$843K +$67.7K +158 +9%
SWM
1983
SilverOak Wealth Management
Minnesota
$839K +$251K +586 +45%
BBI
1984
Baxter Bros Inc
Connecticut
$837K -$1.72K -4 -0.2%
DIS
1985
Diversified Investment Strategies
Louisiana
$836K +$149K +347 +23%
GDP
1986
Great Diamond Partners
Maine
$835K -$36K -84 -4%
NMM
1987
Naples Money Management
Florida
$835K +$80.6K +188 +11%
CCM
1988
Condor Capital Management
New Jersey
$835K +$67.7K +158 +9%
EWM
1989
Elevatus Welath Management
New York
$832K +$858 +2 +0.1%
BW
1990
BIP Wealth
Georgia
$832K -$429 -1 -0.1%
VNA
1991
Valley National Advisers
Pennsylvania
$828K -$556K -1,297 -41%
PO
1992
Private Ocean
California
$825K -$784K -1,829 -50%
HWM
1993
HFG Wealth Management
Texas
$825K -$7.95M -18,546 -91%
OHIS
1994
Oak Harvest Investment Services
Texas
$822K +$184K +429 +30%
WWM
1995
Wolff Wiese Magana
California
$821K +$21.9K +51 +3%
FTA
1996
Financial & Tax Architects
Missouri
$821K +$793K +1,849 New
TIM
1997
Total Investment Management
Arizona
$820K +$12.9K +30 +2%
MAM
1998
Marquette Asset Management
Minnesota
$820K +$152K +354 +24%
TI
1999
Truepoint Inc
Ohio
$819K -$149K -348 -16%
AWAG
2000
ARS Wealth Advisors Group
Florida
$817K +$121K +282 +18%

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.