Invesco QQQ Trust
QQQ
2,910 hedge funds and large institutions have $105B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 1,249 increasing their positions, 1,052 reducing their positions, and 127 closing their positions.
85% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 127
19% more repeat investments, than reductions
Existing positions increased: 1,249 | Existing positions reduced: 1,052
13% more capital invested
Capital invested by funds: $92.5B → $105B (+$12.1B)
2% more funds holding
Funds holding: 2,844 → 2,910 (+66)
2% more funds holding in top 10
Funds holding in top 10: 640 → 650 (+10)
0.33% more ownership
Funds ownership: 40.62% → 40.95% (+0.33%)
46% less call options, than puts
Call options by funds: $121B | Put options by funds: $225B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.47B |
| 2 |
Morgan Stanley
New York
|
+$1.35B |
| 3 |
Jane Street
New York
|
+$813M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$805M |
| 5 |
HF
HRT Financial
New York
|
+$729M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.07B |
| 2 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$577M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$535M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$445M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$329M |
QQQ Hedge Fund Activity: Q1 2024 in Review
2,910 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2024, worth a combined $105B — up 13% from $92.5B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new QQQ positions and 127 closed out — a net gain of 108 holders — while 1,249 added to existing stakes and 1,052 trimmed.
The largest buyer was Bank of America, adding an estimated $2.47B. The largest seller was Bank of Montreal, cutting an estimated $1.07B.
- 2,910 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2024, up from 2,844 in Q4 2023.
- Funds reported $105B of Invesco QQQ Trust stock for Q1 2024, up 13% quarter-over-quarter.
- 235 funds opened new Invesco QQQ Trust positions in Q1 2024 and 127 closed out, a net change of +108 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 Bank of Montreal, an estimated $1.07B sold.
Based on aggregated 13F filings for Q1 2024.