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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
GAM
2451
GEM Asset Management
Michigan
$370K -$97.8K -228 -21%
4WM
2452
4J Wealth Management
Virginia
$368K +$65.2K +152 +22%
FI
2453
FWG Investments
Kentucky
$368K -$858 -2 -0.2%
CCG
2454
Capital CS Group
California
$368K +$355K +828 New
HNWAG
2455
High Net Worth Advisory Group
Florida
$367K +$52.7K +123 +17%
G
2456
Gainplan
Michigan
$363K +$351K +818 New
MPIA
2457
Mountain Pacific Investment Advisers
Idaho
$363K
DP
2458
Divergent Planning
Maryland
$363K +$349K +815 New
PFG
2459
Peterson Financial Group
Iowa
$362K -$3.86K -9 -1%
BRM
2460
Boston Research & Management
Massachusetts
$362K -$19.7K -46 -5%
JWBC
2461
John W. Brooker & Co
California
$362K +$9.86K +23 +3%
RWM
2462
Ruedi Wealth Management
Illinois
$362K +$858 +2 +0.2%
EBSAM
2463
Eubel Brady & Suttman Asset Management
Ohio
$361K +$17.1K +40 +5%
BCP
2464
Blue Chip Partners
Michigan
$360K -$15K -35 -4%
OFG
2465
Orcam Financial Group
California
$360K
SBWIC
2466
Schaper Benz & Wise Investment Counsel
Wisconsin
$359K
SIC
2467
Sterling Investment Counsel
New York
$359K
RW
2468
Rede Wealth
Virginia
$358K -$3.43K -8 -1%
WCM
2469
Whitener Capital Management
North Carolina
$358K +$4.29K +10 +1%
OGF
2470
Orin Green Financial
California
$357K -$345K -805 Closed
FCT
2471
First Community Trust
Iowa
$357K
GCM
2472
Gables Capital Management
Florida
$357K +$36.4K +85 +12%
WIM
2473
WealthPlan Investment Management
Nebraska
$357K -$52.7K -123 -13%
PTC
2474
Philadelphia Trust Company
Pennsylvania
$356K
IPWA
2475
International Private Wealth Advisors
California
$355K -$524K -1,221 -60%

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.