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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
TWM
2251
Thrive Wealth Management
Pennsylvania
$531K +$231K +538 +82%
OC
2252
Oarsman Capital
Wisconsin
$531K -$23.6K -55 -4%
BCFS
2253
Butensky & Cohen Financial Security
Florida
$531K -$44.6K -104 -8%
BFA
2254
Bill Few Associates
Pennsylvania
$527K +$11.1K +26 +2%
WF
2255
Whelan Financial
California
$527K +$429 +1 +0.1%
PSP
2256
Pacific Sage Partners
Washington
$526K
AIMA
2257
Ables Iannone Moore & Associates
Georgia
$525K -$6K -14 -1%
FCA
2258
FinTrust Capital Advisors
South Carolina
$523K -$43.3K -101 -8%
IRAG
2259
Investment Research & Advisory Group
Georgia
$523K +$31.3K +73 +7%
WFPG
2260
Waller Financial Planning Group
Ohio
$522K -$37.7K -88 -7%
SCA
2261
Stuart Chaussee & Associates
California
$521K +$429 +1 +0.1%
OFP
2262
OLIO Financial Planning
Virginia
$520K
YWS
2263
Yarger Wealth Strategies
Ohio
$519K
MPWT
2264
MassMutual Private Wealth & Trust
Connecticut
$519K -$27.4K -64 -5%
QIM
2265
Quest Investment Management
Oregon
$516K -$2.14K -5 -0.4%
AIP
2266
ARS Investment Partners
New York
$515K -$49.3K -115 -9%
BCM
2267
Brasada Capital Management
Texas
$515K
DI
2268
DDFG Inc
California
$514K -$9.43K -22 -2%
AWM
2269
Aries Wealth Management
Maine
$514K -$5.14K -12 -1%
SNB
2270
Security National Bank
Nebraska
$514K +$230K +536 +86%
PWP
2271
Precedent Wealth Partners
Texas
$514K +$21.4K +50 +5%
AA
2272
Auxano Advisors
Washington
$513K +$199K +465 +67%
1IA
2273
1834 Investment Advisors
Wisconsin
$513K
W
2274
WPWealth
Texas
$512K -$66K -154 -12%
KFSC
2275
Keystone Financial Services (Colorado)
Colorado
$511K +$32.2K +75 +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.