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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
PM
2126
Penbrook Management
New York
$653K -$57.9K -135 -8%
BLC
2127
Brown, Lisle/Cummings
Rhode Island
$652K
WAS
2128
WESPAC Advisors SoCal
California
$652K -$25.7K -60 -4%
OCPWS
2129
One Charles Private Wealth Services
Massachusetts
$650K -$858 -2 -0.1%
SFG
2130
Sage Financial Group
Pennsylvania
$648K -$29.6K -69 -5%
NA
2131
Nottingham Advisors
New York
$647K
GAG
2132
Goodman Advisory Group
Massachusetts
$647K +$625K +1,457 New
FFBTD
2133
First Financial Bank - Trust Division
Ohio
$644K -$127K -297 -17%
TA
2134
TFG Advisers
Michigan
$644K +$89.6K +209 +17%
AWA
2135
Archvest Wealth Advisors
California
$644K -$41.2K -96 -6%
EL
2136
EWA LLC
Pennsylvania
$644K +$1.72K +4 +0.3%
C
2137
CEDRUS
Colorado
$644K -$3K -7 -0.5%
DWM
2138
Drive Wealth Management
Utah
$643K -$416K -971 -40%
CCA
2139
Cobblestone Capital Advisors
New York
$640K -$6K -14 -1%
NCM
2140
Noesis Capital Mangement
Florida
$640K +$2.14K +5 +0.3%
CJFS
2141
Coulter & Justus Financial Services
Tennessee
$640K +$618K +1,442 New
CI
2142
CPR Investments
Michigan
$637K -$1.34M -3,127 -69%
ACG
2143
Allen Capital Group
Nebraska
$634K -$781K -1,822 -56%
HGWM
2144
Horst & Graben Wealth Management
Oregon
$633K +$1.29K +3 +0.2%
USWIA
2145
UP Strategic Wealth Investment Advisors
Pennsylvania
$632K +$124K +290 +26%
EL
2146
Essex LLC
Illinois
$631K +$36K +84 +6%
LCM
2147
Lazari Capital Management
California
$630K -$13.7K -32 -2%
TPA
2148
Trivium Point Advisory
Connecticut
$628K +$607K +1,415 New
TBC
2149
Ted Buchan & Co
California
$628K
PP
2150
PDS Planning
Ohio
$628K +$25.7K +60 +4%

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.