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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
WAG
2901
Windsor Advisory Group
Ohio
-$620K -1,729 Closed
IPGDR
2902
Investidor Profissional Gestao de Recursos
Brazil
-$637K -1,678 Closed
FIB
2903
First Interstate Bank
Montana
-$570K -1,592 Closed
CWS
2904
Confluence Wealth Services
Pennsylvania
-$565K -1,576 Closed
SPW
2905
Sonoma Private Wealth
California
-$540K -1,506 Closed
FLC
2906
Fifth Lane Capital
Texas
-$537K -1,500 Closed
LA
2907
LVW Advisors
New York
-$391K -1,090 Closed
SPA
2908
Sentinel Pension Advisors
Massachusetts
-$386K -1,077 Closed
PFC
2909
Phocas Financial Corp
California
-$382K -1,066 Closed
CAS
2910
CTC Alternative Strategies
Illinois
-$358K -1,000 Closed
RCM
2911
Requisite Capital Management
Texas
-$348K -971 Closed
ML
2912
Mayport LLC
Massachusetts
-$342K -955 Closed
QC
2913
QCM Cayman
Texas
-$340K -948 Closed
TPWM
2914
Twelve Points Wealth Management
Massachusetts
-$331K -925 Closed
FBFS
2915
First Business Financial Services
Wisconsin
-$321K -895 Closed
LHC
2916
Little House Capital
Massachusetts
-$310K -865 Closed
G
2917
Gainplan
Michigan
-$286K -799 Closed
SCA
2918
SMH Capital Advisors
Texas
-$286K -798 Closed
V
2919
ViaWealth
Kansas
-$285K -796 Closed
LCGC
2920
Legacy Capital Group California
California
-$284K -794 Closed
WCA
2921
Waypoint Capital Advisors
Minnesota
-$257K -717 Closed
CCM
2922
CAAS Capital Management
New York
-$266K -700 Closed
TFCP
2923
Twin Focus Capital Partners
Massachusetts
-$251K -700 Closed
JCM
2924
Jag Capital Management
Missouri
-$250K -697 Closed
TFA
2925
Trinity Financial Advisors
Ohio
-$248K -691 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.