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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
GCA
2351
Gradient Capital Advisors
California
$446K +$12.9K +30 +3%
BWA
2352
Burt Wealth Advisors
Maryland
$446K +$430K +1,004 New
HP
2353
HT Partners
Connecticut
$444K
Point72 Asset Management
2354
Point72 Asset Management
Connecticut
$444K +$429K +1,000 New
ACA
2355
Aspire Capital Advisors
Washington
$442K -$180K -419 -30%
LCM
2356
Leisure Capital Management
California
$441K
SP
2357
Stablepoint Partners
Massachusetts
$440K +$118K +275 +38%
KWM
2358
Koa Wealth Management
California
$440K +$61.7K +144 +17%
WIM
2359
Waverton Investment Management
United Kingdom
$440K +$4.29K +10 +1%
AFG
2360
Allegheny Financial Group
Pennsylvania
$439K -$33.4K -78 -7%
BAM
2361
BOS Asset Management
Illinois
$439K +$6K +14 +1%
HWM
2362
Horizons Wealth Management
North Carolina
$439K
GGI
2363
Godsey & Gibb Inc
Virginia
$438K
TFP
2364
Tilia Fiduciary Partners
North Carolina
$438K +$140K +327 +50%
WW
2365
Westshore Wealth
California
$436K +$6K +14 +1%
FSWA
2366
Financial Synergies Wealth Advisors
Texas
$436K -$13.3K -31 -3%
TS
2367
Tamar Securities
California
$435K -$429 -1 -0.1%
HAS
2368
Holland Advisory Services
Florida
$433K -$74.6K -174 -15%
RWM
2369
Rockwood Wealth Management
Pennsylvania
$433K +$418K +975 New
D
2370
Dentgroup
Louisiana
$432K
BFWM
2371
Bright Futures Wealth Management
New York
$430K +$383K +893 New
KIG
2372
Kennedy Investment Group
New Jersey
$430K -$2.14K -5 -0.5%
SAA
2373
Southeast Asset Advisors
Georgia
$429K
SM
2374
Sensible Money
Arizona
$429K
HFM
2375
Hartford Financial Management
Connecticut
$429K +$2.14K +5 +0.5%

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.