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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
DW
2176
Dodds Wealth
Colorado
$594K +$1.72K +4 +0.3%
DJSG
2177
D.J. St. Germain
Massachusetts
$594K +$5.14K +12 +0.9%
LI
2178
LRI Investments
Florida
$594K +$573K +1,337 New
BWM
2179
BigSur Wealth Management
Florida
$594K -$172K -400 -23%
EFG
2180
Ehrlich Financial Group
California
$591K +$296K +691 +108%
CRIG
2181
Charter Research & Investment Group
Connecticut
$588K -$11.1K -26 -2%
SA
2182
Sunesis Advisors
Kansas
$587K -$205K -477 -27%
TF
2183
TLWM Financial
Texas
$586K +$21.4K +50 +4%
VBWMG
2184
Von Berge Wealth Management Group
California
$584K +$2.57K +6 +0.5%
SHFA
2185
SC&H Financial Advisors
Maryland
$584K +$6K +14 +1%
PAM
2186
Peninsula Asset Management
Florida
$584K
CCA
2187
Clarity Capital Advisors
Florida
$581K
CWM
2188
C2C Wealth Management
Arizona
$580K +$34.7K +81 +7%
CCM
2189
Cambridge Capital Management
Illinois
$579K +$1.29K +3 +0.2%
BFO
2190
Biltmore Family Office
North Carolina
$579K -$64.3K -150 -10%
QC
2191
QCM Cayman
Texas
$579K +$559K +1,304 New
POIA
2192
Pin Oak Investment Advisors
Texas
$577K +$473K +1,103 +563%
VC
2193
Veracity Capital
Georgia
$576K -$195K -454 -26%
PCM
2194
Pennsylvania Capital Management
Pennsylvania
$575K -$374K -873 -40%
TLP
2195
Trinity Legacy Partners
Texas
$573K -$62.6K -146 -10%
SI
2196
SimpliFi Inc
California
$572K -$34.3K -80 -6%
WA
2197
Wealth Alliance
New York
$572K +$858 +2 +0.2%
VWM
2198
Venturi Wealth Management
Texas
$568K +$74.2K +173 +16%
UID
2199
Union Investments & Development
Israel
$567K
RA
2200
RiverTree Advisors
Florida
$566K -$51.9K -121 -9%

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.