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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
RCM
2626
Rain Capital Management
Oregon
$238K +$380 +1 +0.2%
CA
2627
Centerpoint Advisors
Massachusetts
$237K +$38.3K +101 +21%
VFIC
2628
Valley Forge Investment Consultants
Pennsylvania
$237K -$7.21K -19 -3%
KIM
2629
Karpus Investment Management
New York
$235K +$218K +575 New
SC
2630
Summa Corp
Texas
$235K +$218K +575 New
WCM
2631
Windsor Capital Management
Arizona
$235K +$5.69K +15 +3%
M
2632
MOTCO
Texas
$235K
WIC
2633
Willis Investment Counsel
Georgia
$235K
GLLW
2634
Graves Light Lenhart Wealth
Virginia
$234K +$3.8K +10 +2%
MAG
2635
MRA Advisory Group
New Jersey
$234K +$380 +1 +0.2%
BCP
2636
Blackhawk Capital Partners
Wisconsin
$233K +$216K +570 New
AFS
2637
Annapolis Financial Services
Maryland
$233K -$12.9K -34 -6%
VRM
2638
Vectors Research Management
New York
$232K +$215K +566 New
PIAS
2639
PCA Investment Advisory Services
Ohio
$232K -$22K -58 -9%
EFL
2640
ERn Financial LLC
Wisconsin
$232K +$213K +561 New
FS
2641
Ferguson Shapiro
Georgia
$231K +$214K +564 New
CS
2642
Crescent Sterling
Louisiana
$231K -$1.52K -4 -0.7%
FNWA
2643
Financial Network Wealth Advisors
Utah
$230K +$214K +563 New
TCM
2644
TD Capital Management
Tennessee
$230K +$10.6K +28 +5%
JJBC
2645
James J. Burns & Company
New York
$229K +$213K +561 New
TVM
2646
True Vision MN
Minnesota
$228K +$211K +557 New
CA
2647
Callahan Advisors
Texas
$228K +$211K +557 New
SCA
2648
Stonebridge Capital Advisors
Minnesota
$227K -$12.5K -33 -6%
BMD
2649
Better Money Decisions
New Mexico
$226K +$210K +552 New
VCM
2650
Versant Capital Management
Arizona
$225K -$9.49K -25 -4%

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.