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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
TFP
2551
Tilia Fiduciary Partners
North Carolina
$270K -$7.97K -21 -3%
WCM
2552
Wallace Capital Management
Texas
$270K +$250K +659 New
FSWA
2553
Financial Synergies Wealth Advisors
Texas
$270K +$4.18K +11 +1%
TWM
2554
Thrive Wealth Management
Pennsylvania
$270K -$380 -1 -0.2%
FBT
2555
First Bankers Trust
Kentucky
$269K -$9.49K -25 -4%
CCA
2556
Criterion Capital Advisors
Tennessee
$268K +$249K +655 New
FC
2557
Fusion Capital
South Carolina
$268K -$25.4K -67 -9%
CWA
2558
Consilium Wealth Advisory
Texas
$267K -$56.6K -149 -19%
QWP
2559
Quotient Wealth Partners
Texas
$266K +$247K +651 New
LIM
2560
Loudon Investment Management
New Hampshire
$266K
VFG
2561
V2 Financial group
Illinois
$266K
APC
2562
Asset Planning Corporation
Tennessee
$266K +$14.8K +39 +6%
SA
2563
Sage Advisors
Colorado
$266K +$246K +649 New
AFIA
2564
America First Investment Advisors
Nebraska
$265K
NPF
2565
Norris Perne & French
Michigan
$265K +$23.2K +61 +10%
WA
2566
WP Advisors
California
$265K +$245K +646 New
BA
2567
Baugh & Associates
Georgia
$264K +$4.93K +13 +2%
LWM
2568
Ledge Wealth Management
Minnesota
$263K
AWM
2569
Able Wealth Management
New Jersey
$262K +$243K +640 New
WLPWM
2570
Walled Lake Planning & Wealth Management
Illinois
$262K -$45.6K -120 -16%
EFG
2571
Ehrlich Financial Group
California
$262K +$243K +639 New
BCCM
2572
Bridge Creek Capital Management
Massachusetts
$261K -$3.8K -10 -2%
MCM
2573
Mengis Capital Management
Oregon
$260K -$9.49K -25 -4%
FMII
2574
Farmers & Merchants Investments Inc
Nebraska
$260K -$31.9K -84 -12%
HFM
2575
Harvest Fund Management
China
$259K

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.