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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
CPP
2401
Capasso Planning Partners
South Carolina
$404K +$6.43K +15 +2%
AA
2402
Addison Advisors
Vermont
$403K
DCM
2403
Donaldson Capital Management
Indiana
$403K -$25.7K -60 -6%
VAS
2404
Valicenti Advisory Services
New York
$403K +$8.57K +20 +2%
MWA
2405
MN Wealth Advisors
Kansas
$403K +$202K +472 +51%
XS
2406
XR Securities
Illinois
$402K -$26.5M -61,757 -99%
RP
2407
Rice Partnership
Hawaii
$400K -$2.14K -5 -0.6%
CI
2408
Ceera Investments
Texas
$400K +$120K +281 +45%
LIWM
2409
Long Island Wealth Management
New York
$400K +$858 +2 +0.2%
RFA
2410
Resurgent Financial Advisors
Georgia
$399K +$27K +63 +8%
APSI
2411
Asset Planning Services Inc
Louisiana
$399K -$12.9K -30 -3%
FI
2412
FIDELIS iM
Oregon
$398K +$385K +898 New
NW
2413
Naviter Wealth
Arkansas
$396K +$114K +266 +43%
DPW
2414
DiNuzzo Private Wealth
Pennsylvania
$396K +$14.1K +33 +4%
NEPPG
2415
New England Professional Planning Group
Rhode Island
$394K
SA
2416
Shilanski & Associates
Alaska
$394K +$429 +1 +0.1%
WAG
2417
Wallace Advisory Group
California
$394K
ST
2418
Sabal Trust
Florida
$392K +$379K +883 New
AMIM
2419
Aull & Monroe Investment Management
Alabama
$391K
AGP
2420
Autumn Glory Partners
Texas
$391K
FLII
2421
First Long Island Investors
New York
$389K
BSB
2422
Bangor Savings Bank
Maine
$389K +$85.8K +200 +30%
SFC
2423
SYM Financial Corp
Indiana
$388K -$104K -243 -22%
FCA
2424
FLC Capital Advisors
California
$387K -$729K -1,700 -66%
LFGO
2425
Legacy Financial Group (Oklahoma)
Oklahoma
$387K +$3K +7 +0.8%

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.