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Invesco QQQ Trust

2,843 hedge funds and large institutions have $102B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,174 increasing their positions, 886 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 101

33% more repeat investments, than reductions

Existing positions increased: 1,174 | Existing positions reduced: 886

22% more capital invested

Capital invested by funds: $83.3B → $102B (+$18.3B)

15% more funds holding in top 10

Funds holding in top 10: 556642 (+86)

12% more funds holding

Funds holding: 2,5332,843 (+310)

7.41% more ownership

Funds ownership: 42.22%49.64% (+7.4%)

45% less call options, than puts

Call options by funds: $120B | Put options by funds: $218B

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
ATWA
2476
Arbor Trust Wealth Advisors
Michigan
$306K +$284K +747 New
BHWM
2477
Beaird Harris Wealth Management
Texas
$306K +$27.7K +73 +11%
CG
2478
Corundum Group
Colorado
$305K
HIA
2479
HTG Investment Advisors
Connecticut
$303K
AP
2480
Aspect Partners
Virginia
$302K +$279K +736 New
AIA
2481
Arbor Investment Advisors
North Carolina
$301K
GWM
2482
Gitterman Wealth Management
New Jersey
$301K
MAG
2483
Mayfair Advisory Group
Alabama
$300K
BHPW
2484
Beverly Hills Private Wealth
California
$299K +$277K +729 New
SRWM
2485
Shira Ridge Wealth Management
California
$298K
RIM
2486
RW Investment Management
Idaho
$298K +$276K +727 New
CTC
2487
Cetera Trust Company
Minnesota
$298K +$276K +727 New
GFA
2488
Gallagher Fiduciary Advisors
Illinois
$297K -$1.14K -3 -0.4%
WA
2489
Wambolt & Associates
Colorado
$296K -$89.6K -236 -25%
FFB
2490
First Financial Bankshares
Texas
$296K +$274K +722 New
VCM
2491
Vivaldi Capital Management
Illinois
$295K -$143K -378 -35%
PWM
2492
Provident Wealth Management
Tennessee
$295K
HFS
2493
Heritage Financial Services
Massachusetts
$295K +$42.9K +113 +19%
CAM
2494
Columbia Asset Management
Michigan
$295K +$15.2K +40 +6%
NRG
2495
Nemes Rush Group
Michigan
$295K +$52.8K +139 +24%
RFG
2496
Range Financial Group
Oregon
$295K +$273K +720 New
GCM
2497
Gables Capital Management
Florida
$295K
HPM
2498
Hudson Portfolio Management
New York
$295K +$8.35K +22 +3%
EWMCB
2499
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$294K -$12.9K -34 -5%
SP
2500
Stablepoint Partners
Massachusetts
$294K +$272K +717 New

QQQ Hedge Fund Activity: Q4 2023 in Review

2,843 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $102B — up 22% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new QQQ positions and 101 closed out — a net gain of 352 holders — while 1,174 added to existing stakes and 886 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.7B. The largest seller was Bank of America, cutting an estimated $2.41B.

  • 2,843 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,533 in Q3 2023.
  • Funds reported $102B of Invesco QQQ Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 453 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +352 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2023 was International Assets Investment Management, an estimated $10.7B added.
  • The largest Invesco QQQ Trust seller in Q4 2023 was Bank of America, an estimated $2.41B sold.

Based on aggregated 13F filings for Q4 2023.