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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
SA
2651
SL Advisors
New Jersey
$225K +$209K +550 New
HFRG
2652
Houlihan Financial Resource Group
Virginia
$225K +$209K +550 New
AA
2653
Axiom Advisory
California
$225K +$208K +549 New
LWMT
2654
Legacy Wealth Management (Tennessee)
Tennessee
$222K +$206K +543 New
CSC
2655
Caldwell Sutter Capital
California
$222K -$38K -100 -16%
MWM
2656
Marion Wealth Management
Pennsylvania
$221K -$28.5K -75 -12%
AA
2657
Argent Advisors
Louisiana
$221K +$205K +539 New
WJA
2658
Willis Johnson & Associates
Texas
$220K +$204K +538 New
W
2659
WealthCollab
Washington
$220K +$204K +538 New
AAM
2660
Aureus Asset Management
Massachusetts
$220K +$204K +537 New
EFMC
2661
Empire Financial Management Company
New York
$219K +$203K +535 New
LODC
2662
Lanham O'Dell & Company
West Virginia
$219K +$203K +534 New
1WM
2663
1900 Wealth Management
Texas
$219K -$45.6K -120 -18%
CCMG
2664
Clark Capital Management Group
Pennsylvania
$218K -$1.27M -3,349 -86%
SCP
2665
Sivia Capital Partners
California
$218K +$202K +533 New
WCP
2666
Wick Capital Partners
Pennsylvania
$216K +$200K +527 New
B
2667
BetterWealth
California
$215K +$200K +526 New
BEI
2668
Benjamin Edwards Inc
Missouri
$215K -$4.93K -13 -2%
ACS
2669
Archford Capital Strategies
Illinois
$215K -$19K -50 -9%
FIM
2670
Fernwood Investment Management
Massachusetts
$215K +$705K +1,858 New
TCOTS
2671
Trust Company of the South
North Carolina
$214K +$198K +522 New
BCAM
2672
Boston Common Asset Management
Massachusetts
$213K +$197K +519 New
PC
2673
Port Capital
Illinois
$213K +$198K +521 New
S
2674
Syntrinsic
Colorado
$212K
BG
2675
Benedetti & Gucer
Georgia
$212K +$197K +518 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.