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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
AA
2526
Auxano Advisors
Washington
$282K +$2.28K +6 +0.9%
EFG
2527
Everhart Financial Group
Ohio
$282K +$261K +688 New
PIFP
2528
Partners in Financial Planning
Virginia
$281K +$380 +1 +0.1%
BWIA
2529
Bryant Woods Investment Advisors
New York
$281K -$38K -100 -13%
BIA
2530
Benchmark Investment Advisors
Illinois
$280K +$1.9K +5 +0.7%
TW
2531
Towerpoint Wealth
California
$279K
ERIM
2532
Eagle Ridge Investment Management
Connecticut
$279K
BWA
2533
Blodgett Wealth Advisors
California
$279K
PAMG
2534
Patton Albertson Miller Group
Tennessee
$278K -$10.6K -28 -4%
PFA
2535
Peak Financial Advisors
Colorado
$278K +$258K +679 New
4WM
2536
4J Wealth Management
Virginia
$278K
BONH
2537
Bank of New Hampshire
New Hampshire
$277K
BSB
2538
Bangor Savings Bank
Maine
$276K
BF
2539
Brooklyn FI
New York
$276K +$10.6K +28 +4%
BB
2540
Burford Brothers
Texas
$276K +$256K +674 New
OW
2541
Olistico Wealth
Oklahoma
$276K +$380 +1 +0.1%
GA
2542
Greenspring Advisors
Maryland
$275K
DP
2543
DDD Partners
Washington
$274K
PFP
2544
Paragon Financial Partners
California
$274K +$254K +669 New
SIS
2545
Strategic Investment Solutions
Illinois
$274K -$7.07M -18,636 -97%
TCWA
2546
Turtle Creek Wealth Advisors
Texas
$274K +$254K +669 New
ECM
2547
EagleClaw Capital Management
Massachusetts
$272K
EWM
2548
Endowment Wealth Management
Wisconsin
$271K +$1.14K +3 +0.5%
SIM
2549
Stratos Investment Management
Ohio
$271K +$251K +661 New
MGIA
2550
Matthew Goff Investment Advisor
Texas
$271K

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.