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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
NECFA
2801
New England Capital Financial Advisors
Connecticut
$33.6K
CWM
2802
CarsonAllaria Wealth Management
Illinois
$32.6K
BCA
2803
Bray Capital Advisors
Florida
$31.5K -$10.6K -28 -27%
PS
2804
PayPay Securities
Japan
$30.5K -$2.66K -7 -9%
TWD
2805
True Wealth Design
Ohio
$29.9K
CMANY
2806
Capital Management Associates (New York)
New York
$25.4K
OAJ
2807
Ogorek Anthony Joseph
New York
$25K
CNBTD
2808
Citizens National Bank Trust Department
Mississippi
$25K
BCM
2809
Bourgeon Capital Management
Connecticut
$24.2K
MFT
2810
Moisand Fitzgerald Tamayo
Florida
$23.8K +$7.59K +20 +53%
NB
2811
NBT Bank
New York
$23.3K +$21.6K +57 New
PP
2812
Pacifica Partners
Canada
$23.2K +$22.8K +60 New
RCM
2813
Richardson Capital Management
Wisconsin
$21.9K +$20.1K +53 New
PHS
2814
Pekin Hardy Strauss
Illinois
$21.7K +$380 +1 +2%
GWMI
2815
Guardian Wealth Management (Illinois)
Illinois
$21.3K +$19.7K +52 New
SHIM
2816
Stone House Investment Management
Pennsylvania
$15.4K +$380 +1 +3%
ICM
2817
Islay Capital Management
Texas
$14.7K
BC
2818
Broadwater Capital
Massachusetts
$13.1K +$12.1K +32 New
SC
2819
Sawyer & Company
Massachusetts
$13K
LTI
2820
Laffer Tengler Investments
Tennessee
$13K +$12.1K +32 New
CMBA
2821
C.M. Bidwell & Associates
Hawaii
$12.3K
C
2822
Covestor
United Kingdom
$12K
FMP
2823
Financial Management Professionals
Texas
$10K
LOIP
2824
Live Oak Investment Partners
Texas
$9.01K
RF
2825
Robinswood Financial
Washington
$8.61K

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.