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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
FM
2576
Foster & Motley
Ohio
$257K +$238K +628 New
HCA
2577
Horan Capital Advisors
Ohio
$256K
NW
2578
Naviter Wealth
Arkansas
$256K -$155K -408 -40%
SNB
2579
Security National Bank
Nebraska
$254K
CI
2580
Ceera Investments
Texas
$254K -$75.9K -200 -24%
FA
2581
Fagan Associates
New York
$254K
PA
2582
Parkside Advisors
California
$252K -$1.14K -3 -0.5%
SIA
2583
Strategic Investment Advisors
Michigan
$252K +$15.9K +42 +7%
LWA
2584
Lantern Wealth Advisors
New York
$252K +$233K +615 New
FWA
2585
FOCUS Wealth Advisors
Texas
$252K
WA
2586
WealthTrust Axiom
Pennsylvania
$252K
ACA
2587
Atlas Capital Advisors
Wyoming
$252K +$24.3K +64 +12%
BFIC
2588
Bedell Frazier Investment Counselling
California
$251K +$233K +614 New
BFM
2589
Broadview Financial Management
Wisconsin
$251K +$759 +2 +0.3%
MLL
2590
Moody Lynn & Lieberson
Massachusetts
$251K +$232K +612 New
SFS
2591
Solitude Financial Services
Virginia
$250K -$75.9K -200 -25%
HCM
2592
Highlander Capital Management
New Jersey
$250K
AIA
2593
AIMZ Investment Advisors
California
$249K -$83.5K -220 -27%
RWA
2594
Rooted Wealth Advisors
Illinois
$249K -$5.69K -15 -3%
TNB
2595
Thomasville National Bank
Georgia
$249K
VCS
2596
Vaughan & Co Securities
New Jersey
$249K +$231K +608 New
SDH
2597
Sloy Dahl & Holst
Washington
$249K
WFMPM
2598
Woodley Farra Manion Portfolio Management
Indiana
$248K
SWRP
2599
Summit Wealth & Retirement Planning
California
$248K +$2.28K +6 +1%
OWM
2600
Opes Wealth Management
California
$248K +$230K +605 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.