We are live on ! Find out more
QQQ icon

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
TFM
2726
TFC Financial Management
Massachusetts
$143K -$3.04K -8 -2%
MSWM
2727
Mowery & Schoenfeld Wealth Management
Illinois
$141K +$131K +345 New
DAM
2728
Delta Asset Management
Tennessee
$141K +$28.5K +75 +28%
UCB
2729
United Community Bank
South Carolina
$139K
HCM
2730
Horrell Capital Management
Arkansas
$138K
PCMC
2731
Planning Capital Management Corporation
Pennsylvania
$134K +$125K +328 New
BAMCO Inc
2732
BAMCO Inc
New York
$133K +$124K +326 New
CCMW
2733
Cypress Capital Management (Wyoming)
Wyoming
$129K
FPF
2734
First Pacific Financial
Washington
$125K +$1.14K +3 +1%
CWM
2735
Cranbrook Wealth Management
Michigan
$125K +$83.5K +220 +259%
IHWM
2736
Iron Horse Wealth Management
Iowa
$124K +$1.14K +3 +1%
RFG
2737
RFP Financial Group
Georgia
$123K +$45.9K +121 +61%
GCM
2738
Goldstream Capital Management
Hong Kong
$123K -$2.09M -5,500 -95%
CB
2739
Centennial Bank
Arkansas
$123K
PCTC
2740
Perkins Coie Trust Company
Washington
$122K
GC
2741
Gould Capital
Washington
$121K +$1.9K +5 +2%
HBT
2742
Hills Bank & Trust
Iowa
$117K
PWM
2743
Partnership Wealth Management
Maryland
$117K +$106K +280 New
KHC
2744
Koesten Hirschmann & Crabtree
Kansas
$116K
SIM
2745
Studio Investment Management
Illinois
$115K
PWMG
2746
Private Wealth Management Group
New Jersey
$113K +$104K +275 New
AT
2747
Avalon Trust
New Mexico
$112K
PWMG
2748
Prestige Wealth Management Group
New Jersey
$111K
MSWM
2749
McGlone Suttner Wealth Management
Wisconsin
$111K +$103K +271 New
TJHA
2750
Thomas J. Herzfeld Advisors
Florida
$111K

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.