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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
DF
2826
DecisionPoint Financial
Arizona
$8.19K
NA
2827
Nordwand Advisors
Pennsylvania
$7.78K
PPWM
2828
PFG Private Wealth Management
Florida
$7.37K +$3.8K +10 +125%
HDIM
2829
Hanson & Doremus Investment Management
Vermont
$7K
HI
2830
Hoey Investments
Pennsylvania
$6.55K
DLHL
2831
Donald L. Hagan LLC
Florida
$6.27K +$5.69K +15 New
CCMI
2832
Creative Capital Management Investments
California
$6.14K
OA
2833
Operose Advisors
Wisconsin
$6.14K
MCM
2834
MidAtlantic Capital Management
Virginia
$5.73K +$5.32K +14 New
FFA
2835
Frazier Financial Advisors
Ohio
$5.35K +$4.93K +13 New
BCH
2836
Berkshire Capital Holdings
California
$4.09K
CFS
2837
CGC Financial Services
Oregon
$4.09K
LB
2838
Legacy Bridge
Iowa
$3.28K +$3.04K +8 New
IRC
2839
Investors Research Corp
Georgia
$3.28K -$12.9K -34 -81%
RMC
2840
Resources Management Corp
Connecticut
$3K +$2.28K +6 New
HIM
2841
Hillsdale Investment Management
Ontario, Canada
$2.05K
WFA
2842
Wells Financial Advisors
Massachusetts
$2.05K
PI
2843
PEAK6 Investments
Illinois
$1.54K -$46.2M -121,815 -100%
4FG
2844
4Thought Financial Group
New York
$1.49K +$1.14K +3 +300%
TFG
2845
Team Financial Group
California
$1.23K
VWA
2846
Valued Wealth Advisors
Utah
$722 +$759 +2 New
GCS
2847
Gordian Capital (Singapore)
Singapore
$410
Optiver Holding
2848
Optiver Holding
Netherlands
-$1.01B -2,653,629 Closed
CS
2849
Clear Street
New York
-$376M -1,050,000 Closed
MB
2850
Mizuho Bank
Japan
-$99.7M -270,000 Closed

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.