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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
IP
2051
Investment Partners
Ohio
$748K -$4.29K -10 -0.6%
CIA
2052
Compass Ion Advisors
Pennsylvania
$747K +$5.57K +13 +0.8%
SCM
2053
Stordahl Capital Management
Colorado
$746K +$30K +70 +4%
SAS
2054
Stelac Advisory Services
New York
$745K -$179K -417 -20%
BL
2055
BFSG LLC
California
$744K +$242K +565 +51%
FFO
2056
Fortitude Family Office
Arizona
$744K
CWS
2057
Confluence Wealth Services
Pennsylvania
$742K +$717K +1,672 New
MPM
2058
Meritage Portfolio Management
Kansas
$739K +$6.43K +15 +0.9%
PWLP
2059
Prio Wealth Limited Partnership
Massachusetts
$738K +$76.3K +178 +12%
WDG
2060
Wealth Dimensions Group
Ohio
$737K -$45.9K -107 -6%
CPA
2061
Capital Performance Advisors
California
$734K -$118K -276 -14%
CCWM
2062
Correct Capital Wealth Management
Missouri
$733K -$15.9K -37 -2%
CPW
2063
Catalyst Private Wealth
California
$732K -$34.7K -81 -5%
WG
2064
Welch Group
Alabama
$730K -$429 -1 -0.1%
JFGIW
2065
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$727K -$66.5K -155 -9%
AIM
2066
Athena Investment Management
California
$726K
WA
2067
Waddell & Associates
Tennessee
$725K -$173K -403 -20%
EFN
2068
Equita Financial Network
Pennsylvania
$725K +$58.7K +137 +9%
GJWM
2069
Gilliland Jeter Wealth Management
Arkansas
$722K +$129K +302 +23%
WBCM
2070
Wilson & Boucher Capital Management
California
$720K -$17.6K -41 -2%
CSIC
2071
Clifford Swan Investment Counsel
California
$720K -$257K -600 -27%
HVP
2072
Hudson Value Partners
Florida
$719K -$68.6K -160 -9%
VCP
2073
Vista Capital Partners
Oregon
$719K +$429 +1 +0.1%
PFM
2074
Peak Financial Management
Massachusetts
$717K -$70.3K -164 -9%
TWP
2075
Total Wealth Planning
Ohio
$715K -$41.2K -96 -6%

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.