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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
RFMS
2076
RWQ Financial Management Services
Florida
$715K -$1.72K -4 -0.2%
CPG
2077
Custom Portfolio Group
Colorado
$714K +$231K +539 +50%
TDC
2078
Thompson Davis & Co
Virginia
$714K +$429 +1 +0.1%
CIC
2079
Cutler Investment Counsel
Oregon
$713K -$10.7K -25 -2%
BCM
2080
Basso Capital Management
Connecticut
$711K +$107K +250 +18%
DW
2081
Durante & Waters
New York
$710K
ACM
2082
Arlington Capital Management
Illinois
$707K -$290K -677 -30%
FBT
2083
First Bankers Trust
Kentucky
$706K +$401K +935 +143%
AG
2084
Ascent Group
Virginia
$704K +$171K +399 +34%
EWA
2085
Encompass Wealth Advisors
Oregon
$702K +$85.8K +200 +14%
AT
2086
Arlington Trust
Alabama
$702K -$623K -1,454 -48%
MC
2087
Miramar Capital
Illinois
$701K +$7.29K +17 +1%
LAS
2088
Lloyd Advisory Services
Georgia
$699K +$675K +1,575 New
SFG
2089
Synergy Financial Group
California
$698K +$858 +2 +0.1%
WPC
2090
White Pine Capital
Minnesota
$697K +$1.72K +4 +0.2%
SCA
2091
Stonebridge Capital Advisors
Minnesota
$696K +$435K +1,015 +183%
FPWM
2092
FSB Premier Wealth Management
Iowa
$695K +$21K +49 +3%
EA
2093
Ergawealth Advisors
Illinois
$695K +$32.2K +75 +5%
SFP
2094
Strategic Financial Partners
Oregon
$693K +$220K +512 +49%
JGIA
2095
Jackson Grant Investment Advisers
Connecticut
$689K
CT
2096
Colonial Trust
South Carolina
$687K +$47.2K +110 +8%
RFWA
2097
RPg Family Wealth Advisory
Massachusetts
$687K
FL
2098
FreeGulliver LLC
Louisiana
$685K +$662K +1,543 New
AWM
2099
Angeles Wealth Management
California
$685K -$487K -1,137 -42%
MCG
2100
McCollum Christoferson Group
New York
$684K +$223K +520 +51%

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.