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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
GCAC
2501
Guardian Capital Advisors (Canada)
Ontario, Canada
$294K +$275K +725 New
GJIA
2502
Glass Jacobson Investment Advisors
Maryland
$293K +$17.8K +47 +7%
BBWA
2503
Bell & Brown Wealth Advisors
California
$293K +$271K +715 New
TFF
2504
The Family Firm
Maryland
$293K +$22K +58 +9%
GCM
2505
Gunderson Capital Management
South Carolina
$293K +$7.97K +21 +3%
VCWA
2506
Vanguard Capital Wealth Advisors
Colorado
$293K +$271K +715 New
WKSWA
2507
White Knight Strategic Wealth Advisors
New Jersey
$292K
AAIM
2508
Asset Advisors Investment Management
Georgia
$291K +$270K +711 New
MWP
2509
MYCIO Wealth Partners
Pennsylvania
$291K
LAM
2510
Lakewood Asset Management
Illinois
$291K
PPC
2511
Park Place Capital
Alabama
$291K -$759 -2 -0.3%
PWA
2512
Primoris Wealth Advisors
Florida
$290K +$4.93K +13 +2%
CMP
2513
Coston McIsaac & Partners
Maine
$290K
HR
2514
Howe & Rusling
New York
$290K +$269K +708 New
KFP
2515
KMG Fiduciary Partners
Ohio
$289K
HNWAG
2516
High Net Worth Advisory Group
Florida
$288K -$55K -145 -17%
GF
2517
Gimbal Financial
Indiana
$288K +$267K +703 New
SCM
2518
Shapiro Capital Management
Georgia
$287K
CTWM
2519
Cherry Tree Wealth Management
Minnesota
$287K -$91.9K -242 -26%
BIM
2520
Bridgecreek Investment Management
Oklahoma
$287K
FF
2521
Francis Financial
$287K
EPWM
2522
Essex Private Wealth Management
Massachusetts
$286K
SWP
2523
Significant Wealth Partners
Illinois
$285K +$264K +695 New
WTB
2524
Washington Trust Bank
Washington
$283K -$10.3K -27 -4%
AW
2525
Avion Wealth
Texas
$283K +$22K +58 +9%

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.