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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
RFG
2751
REAP Financial Group
Texas
$110K +$102K +268 New
WBC
2752
West Branch Capital
Massachusetts
$109K +$66.4K +175 +190%
SFA
2753
Semmax Financial Advisors
North Carolina
$97.7K +$3.8K +10 +5%
WPWM
2754
Western Pacific Wealth Management
Illinois
$97.5K
BAM
2755
Byrne Asset Management
New Jersey
$95.5K -$66.8K -176 -43%
JWM
2756
Janiczek Wealth Management
Colorado
$93.8K
AEPWM
2757
Atlantic Edge Private Wealth Management
Florida
$93.8K +$86.9K +229 New
MCM
2758
MV Capital Management
Maryland
$93.4K
SA
2759
SRH Advisors
Kansas
$92.1K -$188K -495 -69%
DAC
2760
Dividend Assets Capital
South Carolina
$92K
FMTCOCP
2761
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$91K +$46.7K +123 +123%
BFA
2762
BBJS Financial Advisors
Washington
$85.2K -$9.11K -24 -10%
AGWCA
2763
Annis Gardner Whiting Capital Advisors
Florida
$84.8K
NSG
2764
Nalls Sherbakoff Group
Tennessee
$81.9K +$75.9K +200 New
PHK
2765
Point72 Hong Kong
Hong Kong
$81.9K +$75.9K +200 New
POIA
2766
Pin Oak Investment Advisors
Texas
$80K +$53.9K +142 +263%
KFP
2767
Keener Financial Planning
Texas
$77K +$71.7K +189 New
SRCM
2768
Signature Resources Capital Management
California
$76.6K +$71K +187 New
SFFS
2769
Stonehage Fleming Financial Services
Jersey
$72.5K +$67.2K +177 New
WTA
2770
Washington Trust Advisors
Massachusetts
$71.7K
IAIM
2771
International Assets Investment Management
Florida
$69.2K +$10.7B +28,263,426 +40,957%
OCM
2772
Osterweis Capital Management
California
$68.8K
ACA
2773
American Capital Advisory
Idaho
$65.9K +$61.1K +161 New
PSB
2774
Piscataqua Savings Bank
New Hampshire
$65.5K
NBT
2775
Northwest Bank & Trust
Iowa
$65.5K +$60.7K +160 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.