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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
LC
2326
LTG Capital
Massachusetts
$465K -$19.7K -46 -4%
AIS
2327
AM Investment Strategies
Tennessee
$465K
C1AG
2328
Client 1st Advisory Group
Florida
$464K -$191K -445 -30%
RCS
2329
Retirement Capital Strategies
California
$464K +$448K +1,046 New
CTA
2330
Colonial Trust Advisors
South Carolina
$463K +$24.9K +58 +6%
DI
2331
Diligent Investors
California
$463K -$20.6K -48 -4%
CHAM
2332
Clear Harbor Asset Management
Connecticut
$462K +$263K +614 +144%
DLCIG
2333
D.L. Carlson Investment Group
New Hampshire
$461K -$15.9K -37 -3%
IFA
2334
Index Fund Advisors
California
$461K -$24K -56 -5%
CFFP
2335
Center for Financial Planning
Michigan
$460K
TCM
2336
Tandem Capital Management
New Jersey
$460K +$15K +35 +3%
TW
2337
Transform Wealth
Colorado
$456K +$439K +1,025 New
JFA
2338
JNBA Financial Advisors
Minnesota
$456K -$14.1K -33 -3%
CWP
2339
Cyndeo Wealth Partners
Florida
$455K -$57.9K -135 -12%
BWA
2340
BCU Wealth Advisors
Illinois
$454K +$858 +2 +0.2%
BF
2341
Brogan Financial
Tennessee
$454K +$858 +2 +0.2%
BIMC
2342
Benson Investment Management Company
Virginia
$453K +$53.6K +125 +14%
IWP
2343
IAG Wealth Partners
Wisconsin
$451K +$108K +253 +33%
WAAG
2344
Wealth Alliance Advisory Group
Kansas
$450K +$49.7K +116 +13%
BC
2345
Brio Consultants
California
$449K -$858 -2 -0.2%
BFG
2346
Beacon Financial Group
Texas
$449K +$15.9K +37 +4%
BSI
2347
Bennett Selby Investments
Maine
$449K
KV
2348
Kickstand Ventures
New York
$449K -$1.29K -3 -0.3%
USB
2349
Union Savings Bank
Connecticut
$448K
CWG
2350
Crown Wealth Group
North Carolina
$447K -$10.7K -25 -2%

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.