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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
DSC
2001
Duncker Streett & Co
Missouri
$814K -$9.43K -22 -1%
CFA
2002
Cahill Financial Advisors
Minnesota
$814K -$105K -245 -12%
HT
2003
Heritage Trust
Oklahoma
$814K
MWA
2004
Meridian Wealth Advisors
Texas
$814K +$85.8K +200 +12%
FSA
2005
Financial Sense Advisors
California
$813K -$3.86K -9 -0.5%
RCG
2006
Regatta Capital Group
California
$811K +$19.7K +46 +3%
GAG
2007
GM Advisory Group
New York
$810K
GP
2008
Girard Partners
Pennsylvania
$809K +$858 +2 +0.1%
AUB
2009
Atlantic Union Bankshares
Virginia
$809K -$18K -42 -2%
EL
2010
EMFO LLC
Florida
$809K -$5.57K -13 -0.7%
BAG
2011
Bridgewealth Advisory Group
California
$806K -$73.7K -172 -9%
WC
2012
Whitney & Co
New York
$803K
MIM
2013
Merrion Investment Management
New Jersey
$802K
SAM
2014
S.A. Mason
Michigan
$801K +$44.6K +104 +6%
LTI
2015
Laffer Tengler Investments
Tennessee
$801K +$760K +1,772 +5,538%
RA
2016
Rockingstone Advisors
Massachusetts
$799K -$14.1K -33 -2%
CWP
2017
Concord Wealth Partners
Virginia
$799K -$49.7K -116 -6%
AFC
2018
AFT Forsyth & Company
Florida
$798K +$12K +28 +2%
IIA
2019
ICW Investment Advisors
Arizona
$797K +$429 +1 +0.1%
RT
2020
Rockland Trust
Massachusetts
$795K -$85.8K -200 -10%
GC
2021
Gilbert & Cook
Iowa
$794K +$767K +1,788 New
NMG
2022
New Millennium Group
Utah
$794K +$142K +332 +23%
SSWM
2023
Smith Salley Wealth Management
North Carolina
$789K +$260K +606 +52%
CST
2024
Charles Schwab Trust
Nevada
$787K -$100K -234 -12%
MAM
2025
MMA Asset Management
Pennsylvania
$787K -$57.5K -134 -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.