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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
CWM
2226
Capital Wealth Management
Rhode Island
$546K -$4.72K -11 -0.9%
LNB
2227
Ledyard National Bank
$545K -$10.3K -24 -2%
Wellington Management Group
2228
Wellington Management Group
Massachusetts
$544K -$8.14M -18,988 -94%
New York State Common Retirement Fund
2229
New York State Common Retirement Fund
New York
$544K +$526K +1,226 New
VT
2230
Vise Technologies
New York
$544K +$172K +402 +49%
GPA
2231
Guidance Point Advisors
Massachusetts
$543K +$42.9K +100 +9%
EFG
2232
Ethos Financial Group
Pennsylvania
$543K +$249K +580 New
SWM
2233
Silverlake Wealth Management
Vermont
$541K +$3.86K +9 +0.7%
KPWG
2234
KFA Private Wealth Group
Virginia
$541K +$61.7K +144 +13%
BPFA
2235
Barnes Pettey Financial Advisors
Mississippi
$539K -$277K -645 -35%
IIM
2236
InTrack Investment Management
Vermont
$539K
CPRC
2237
Consolidated Portfolio Review Corp
New York
$539K -$33K -77 -6%
HCMT
2238
Highland Capital Management (Tennessee)
Tennessee
$539K
CA
2239
CGN Advisors
Kansas
$539K +$167K +390 +47%
MAM
2240
McLean Asset Management
Virginia
$538K +$429 +1 +0.1%
CWA
2241
Consilium Wealth Advisory
Texas
$538K +$240K +560 +86%
SMA
2242
Seven Mile Advisory
New Jersey
$537K
IC
2243
Iconiq Capital
California
$537K
WHCFA
2244
William Howard & Co Financial Advisors
Tennessee
$536K +$518K +1,207 New
WA
2245
Wealthstream Advisors
New York
$536K +$46.7K +109 +10%
CHA
2246
Cooper/Haims Advisors
New York
$534K -$98.2K -229 -16%
P8IP
2247
Pier 88 Investment Partners
California
$533K -$772K -1,800 -60%
ICM
2248
IMS Capital Management
Oregon
$533K +$175K +408 +52%
LWM
2249
Lodestone Wealth Management
Washington
$532K -$11.6K -27 -2%
BMM
2250
Buffington Mohr McNeal
Idaho
$531K -$41.6K -97 -7%

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.