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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
JWWM
2301
Johnson & White Wealth Management
Pennsylvania
$484K -$22.3K -52 -5%
MAA
2302
Matrix Asset Advisors
New York
$484K +$6.43K +15 +1%
NAS
2303
Nicolet Advisory Services
Wisconsin
$483K -$241K -562 -34%
LL
2304
LPWM LLC
Minnesota
$483K +$29.6K +69 +7%
LW
2305
Libra Wealth
California
$483K
FWM
2306
Fairhaven Wealth Management
Illinois
$481K
MIM
2307
MTM Investment Management
South Carolina
$477K -$93.9K -219 -17%
SPWM
2308
Schrum Private Wealth Management
Florida
$476K +$24.4K +57 +6%
AFM
2309
Abbot Financial Management
Massachusetts
$476K
RWML
2310
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$475K -$15K -35 -3%
APG
2311
Abacus Planning Group
South Carolina
$475K +$429 +1 +0.1%
ITIM
2312
Indiana Trust & Investment Management
Indiana
$475K +$31.7K +74 +7%
GC
2313
Gibson Capital
Pennsylvania
$475K -$51.5K -120 -10%
LT
2314
Legacy Trust
Michigan
$475K
SFS
2315
Summit Financial Strategies
Ohio
$474K
BWM
2316
Brickley Wealth Management
California
$473K -$1.14M -2,669 -71%
RIM
2317
RW Investment Management
Idaho
$473K +$145K +338 +46%
DMIC
2318
Dixon Mitchell Investment Counsel
British Columbia, Canada
$472K -$24.4K -57 -5%
PSIWM
2319
Paradigm Strategies in Wealth Management
Minnesota
$471K -$858 -2 -0.2%
TPWM
2320
Twelve Points Wealth Management
Massachusetts
$471K +$454K +1,060 New
RDIA
2321
RE Dickinson Investment Advisors
Iowa
$469K +$111K +259 +33%
NFP
2322
Narus Financial Partners
Utah
$468K
PAWA
2323
Palo Alto Wealth Advisors
California
$467K +$450K +1,050 New
BBNA
2324
Bremer Bank National Association
Minnesota
$466K -$8.88M -20,708 -95%
MPW
2325
MGO Private Wealth
California
$466K -$17.6K -41 -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.