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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
JC
2676
Jacobs & Co
California
$212K +$197K +520 New
BFC
2677
Bedel Financial Consulting
Indiana
$211K +$195K +514 New
FWIA
2678
Fort Washington Investment Advisors
Ohio
$210K +$195K +513 New
TFA
2679
Tobias Financial Advisors
Florida
$210K +$194K +512 New
SPAS
2680
Spectrum Planning & Advisory Services
California
$209K +$194K +510 New
WBG
2681
Wharton Business Group
Pennsylvania
$209K +$194K +511 New
BFPW
2682
BOK Financial Private Wealth
Colorado
$209K +$43.7K +115 +29%
LA
2683
Lynch & Associates
Indiana
$207K +$192K +505 New
SC
2684
Shearwater Capital
Colorado
$207K +$192K +505 New
SPIA
2685
Strategic Point Investment Advisors
Rhode Island
$206K +$191K +504 New
TIM
2686
Tevis Investment Management
Texas
$206K +$191K +504 New
BMO
2687
Beck Mack & Oliver
New York
$205K -$38K -100 -17%
FTIS
2688
First Trust Investment Solutions
Florida
$205K +$190K +500 New
GAM
2689
Gould Asset Management
California
$205K +$190K +500 New
MWM
2690
MorganRosel Wealth Management
Colorado
$205K +$190K +500 New
KFS
2691
Kelly Financial Services
Massachusetts
$205K -$5.32K -14 -3%
WF
2692
Wayfinding Financial
Washington
$204K +$190K +500 New
BBL
2693
Beck Bode LLC
Massachusetts
$203K +$188K +496 New
CBT
2694
CoreFirst Bank & Trust
Kansas
$203K -$61.1K -161 -25%
GWM
2695
Grand Wealth Management
Michigan
$202K +$188K +494 New
LWP
2696
LMG Wealth Partners
Louisiana
$202K +$188K +494 New
CC
2697
Constitution Capital
Connecticut
$202K +$187K +493 New
TWM
2698
TriaGen Wealth Management
California
$202K +$187K +493 New
FWTB
2699
First Western Trust Bank
Colorado
$201K +$186K +491 New
SP
2700
Stonebrook Private
Michigan
$201K +$186K +491 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.