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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
PWPS
2276
Pinnacle Wealth Planning Services
Ohio
$511K
FZCM
2277
Flynn Zito Capital Management
New York
$510K -$19.3K -45 -4%
WRPWM
2278
Werba Rubin Papier Wealth Management
California
$508K -$7.72K -18 -2%
GWAG
2279
Garrett Wealth Advisory Group
Texas
$507K -$26.2K -61 -5%
BTWM
2280
Brass Tax Wealth Management
Ohio
$507K +$489K +1,141 New
WWM
2281
Waterway Wealth Management
Texas
$506K +$489K +1,140 New
CL
2282
COWA LLC
Oklahoma
$505K
AI
2283
AXS Investments
New York
$504K +$487K +1,135 New
B
2284
Bellecapital
Switzerland
$503K
CJ
2285
Caitlin John
Michigan
$501K -$24.4K -57 -5%
AA
2286
AlphaCentric Advisors
Puerto Rico
$501K -$1.71M -3,994 -78%
LFG
2287
Lazard Frères Gestion
France
$499K +$66.9K +156 +16%
CYG
2288
Clean Yield Group
Vermont
$497K -$42.9K -100 -8%
PIWA
2289
Prevail Innovative Wealth Advisors
Kansas
$496K +$479K +1,117 New
SWMP
2290
Signature Wealth Management Partners
New Jersey
$495K +$3.86K +9 +0.8%
CAMV
2291
Concord Asset Management (Virginia)
Virginia
$495K -$19.3K -45 -4%
ORC
2292
O'Rourke & Company
Massachusetts
$494K +$22.3K +52 +5%
ZIC
2293
ZWJ Investment Counsel
Georgia
$493K +$18K +42 +4%
BlackRock
2294
BlackRock
New York
$491K -$167M -389,953 -100%
XWM
2295
Xcel Wealth Management
Florida
$490K +$11.1K +26 +2%
CWA
2296
Choice Wealth Advisors
Maine
$489K
OWA
2297
Opal Wealth Advisors
New York
$488K -$17.6K -41 -4%
SDWMA
2298
Schneider Downs Wealth Management Advisors
Pennsylvania
$488K -$12.9K -30 -3%
SWRP
2299
Summit Wealth & Retirement Planning
California
$486K +$210K +489 +81%
HC
2300
Hamilton Capital
Ohio
$485K +$468K +1,092 New

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.