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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
SFS
2601
Shaker Financial Services
Virginia
$247K -$8.73K -23 -4%
FBT
2602
First Bank & Trust
South Dakota
$247K +$229K +603 New
LIM
2603
Letson Investment Management
Georgia
$247K +$229K +602 New
GFWA
2604
Grey Fox Wealth Advisors
Delaware
$246K +$228K +601 New
FWM
2605
Forza Wealth Management
Florida
$246K -$1.14M -3,000 -83%
1W
2606
1776 Wealth
Georgia
$246K
BST
2607
Bath Savings Trust
Maine
$246K
BWP
2608
Barlow Wealth Partners
Kentucky
$246K +$228K +600 New
WAG
2609
Wiser Advisor Group
Arizona
$245K +$227K +599 New
MC
2610
Matisse Capital
Oregon
$245K
RCG
2611
Resource Consulting Group
Florida
$244K -$56.9K -150 -20%
DCM
2612
Davis Capital Management
Florida
$244K +$226K +595 New
WCM
2613
Weaver Capital Management
Georgia
$243K +$225K +594 New
SDWIA
2614
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$243K +$10.3K +27 +5%
RWM
2615
Revisor Wealth Management
Ohio
$242K -$394K -1,037 -64%
RA
2616
Regis Acquisition
Colorado
$242K
SWM
2617
Seed Wealth Management
Illinois
$242K
SRL
2618
Scientech Research LLC
New Jersey
$241K +$224K +589 New
TWM
2619
Trueblood Wealth Management
Ohio
$241K +$223K +588 New
HA
2620
Herold Advisors
New York
$241K
AFG
2621
Alterity Financial Group
Maine
$240K +$222K +586 New
OLA
2622
Oliver Luxxe Assets
New Jersey
$240K -$3.8K -10 -2%
VCM
2623
Vision Capital Management
Oregon
$239K +$222K +585 New
Members Trust
2624
Members Trust
Florida
$239K +$221K +582 New
BIA
2625
Biondo Investment Advisors
Pennsylvania
$238K -$139K -365 -39%

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.