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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
TCM
2776
Tradewinds Capital Management
Washington
$64.7K +$39.9K +105 +198%
PGAM
2777
Princeton Global Asset Management
New Jersey
$62.7K -$15.2K -40 -21%
CWAF
2778
Core Wealth Advisors (Florida)
Florida
$61K +$11K +29 +24%
CSWM
2779
Cassady Schiller Wealth Management
Ohio
$58.6K
FCG
2780
Financial Connections Group
California
$58K
MLA
2781
MB, Levis & Associates
Pennsylvania
$54.8K
HC
2782
Hoese & Co
Minnesota
$54.4K
HCP
2783
Hexagon Capital Partners
Arkansas
$53.2K +$49.3K +130 New
LCM
2784
Logan Capital Management
Pennsylvania
$52K
BC
2785
Barrett & Company
Rhode Island
$48.3K +$7.59K +20 +20%
NC
2786
NewSquare Capital
Pennsylvania
$47.1K -$34.9K -92 -44%
FDCP
2787
Foster Dykema Cabot & Partners
Massachusetts
$45.5K +$42.1K +111 New
PK
2788
Pflug Koory
Nebraska
$45K
RDFA
2789
Ritter Daniher Financial Advisory
Ohio
$44.2K -$82.8K -218 -67%
BMC
2790
Bear Mountain Capital
Washington
$42.2K +$39.1K +103 New
Russell Investments Group
2791
Russell Investments Group
United Kingdom
$41.4K -$1.52K -4 -4%
GA
2792
GoalVest Advisory
New York
$41.4K
FF
2793
Friedenthal Financial
New Jersey
$41K +$38K +100 New
SWC
2794
Spectrum Wealth Counsel
Indiana
$41K +$38K +100 New
RCM
2795
Robinson Capital Management
Michigan
$40.4K +$38K +100 New
RTL
2796
Red Tortoise LLC
Georgia
$38.5K +$28.1K +74 +370%
BI
2797
Bramshill Investments
Florida
$35.2K
VAMG
2798
Voisard Asset Management Group
Michigan
$35.2K +$32.6K +86 New
BCM
2799
Blume Capital Management
California
$34.8K -$19K -50 -37%
APC
2800
Aspire Private Capital
North Carolina
$34.5K +$380 +1 +1%

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.