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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
APW
2701
Axim Planning & Wealth
Ohio
$201K +$186K +490 New
HI
2702
Hendershot Investments
Virginia
$195K
EWP
2703
Elevation Wealth Partners
California
$188K
HGA
2704
Hobbs Group Advisors
South Carolina
$182K +$169K +445 New
DWA
2705
Dougherty Wealth Advisers
Minnesota
$180K -$1.52K -4 -0.9%
CIR
2706
Clear Investment Research
Georgia
$177K -$1.9K -5 -1%
CHAM
2707
Clear Harbor Asset Management
Connecticut
$174K +$162K +426 New
FBC
2708
Fairfield, Bush & Co
Connecticut
$174K +$162K +426 New
SWM
2709
Sanctuary Wealth Management
Idaho
$172K +$119K +314 +293%
QCG
2710
Quadrant Capital Group
Ohio
$172K +$33.4K +88 +27%
IA
2711
IFS Advisors
Kansas
$170K
MRCM
2712
M&R Capital Management
New Jersey
$169K
PFA
2713
Pathway Financial Advisers
Indiana
$168K -$25.8K -68 -14%
GI
2714
GAMMA Investing
California
$167K +$152K +400 New
EWM
2715
Evermay Wealth Management
Virginia
$166K
GG
2716
Gleason Group
Kentucky
$164K -$29.2K -77 -16%
CSB
2717
City State Bank
Iowa
$161K
CI
2718
CX Institutional
Indiana
$161K -$1.01M -2,649 -87%
MTIC
2719
Missouri Trust & Investment Company
Missouri
$159K -$3.8K -10 -3%
JFG
2720
JDM Financial Group
Texas
$158K +$380 +1 +0.3%
HWM
2721
HighMark Wealth Management
Minnesota
$154K
SIC
2722
SJS Investment Consulting
Ohio
$153K
LFA
2723
Level Financial Advisors
New York
$148K -$7.97K -21 -5%
HF
2724
Halpern Financial
Virginia
$146K +$41.4K +109 +42%
BFS
2725
Bare Financial Services
Pennsylvania
$146K +$135K +356 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.