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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
MFS
2101
Mirabella Financial Services
United Kingdom
$684K +$660K +1,540 New
FFWA
2102
FRG Family Wealth Advisors
Washington
$684K +$68.6K +160 +11%
VP
2103
Verum Partners
North Carolina
$682K
SJGA
2104
Stephen J. Garry & Associates
New York
$682K
ZAM
2105
Zevin Asset Management
Massachusetts
$682K +$12.9K +30 +2%
MF
2106
Montis Financial
Massachusetts
$682K +$2.14K +5 +0.3%
IP
2107
Intellectus Partners
California
$680K -$21.4K -50 -3%
LOIM
2108
Liberty One Investment Management
Illinois
$679K +$656K +1,530 New
VWM
2109
Valley Wealth Managers
New Jersey
$678K +$24K +56 +4%
CCM
2110
Carlson Capital Management
Minnesota
$677K -$507K -1,182 -44%
GL
2111
Graypoint LLC
New York
$672K +$269K +628 +71%
KIG
2112
Kowal Investment Group
Wisconsin
$671K +$41.6K +97 +7%
JWM
2113
JGP Wealth Management
Oregon
$666K +$104K +242 +19%
SWM
2114
SFG Wealth Management
Maryland
$665K +$5.57K +13 +0.9%
MHIC
2115
Marble Harbor Investment Counsel
Massachusetts
$664K -$557K -1,300 -47%
MCM
2116
Mainstay Capital Management
Michigan
$662K +$639K +1,491 New
PPC
2117
Park Place Capital
Alabama
$662K +$335K +781 +110%
HCM
2118
Highview Capital Management
Illinois
$662K -$27K -63 -4%
AGA
2119
Arkos Global Advisors
Texas
$661K +$31.3K +73 +5%
OFS
2120
Oldfather Financial Services
Nebraska
$660K +$305K +711 +92%
CAM
2121
Carret Asset Management
New York
$660K
TWG
2122
The Wealth Group
Minnesota
$660K -$11.1K -26 -2%
GCA
2123
Greenwood Capital Associates
South Carolina
$658K +$636K +1,483 New
BWM
2124
Boyd Wealth Management
California
$656K +$429 +1 +0.1%
SPG
2125
Strategic Planning Group
Utah
$654K -$146K -341 -19%

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.