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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
CWM
2926
Compass Wealth Management
Connecticut
-$245K -683 Closed
SEM
2927
Suncoast Equity Management
Florida
-$238K -665 Closed
Legacy Financial Group (Iowa)
2928
Legacy Financial Group (Iowa)
Iowa
-$236K -658 Closed
MA
2929
Menlo Advisors
California
-$413K -650 Closed
BWM
2930
Bulltick Wealth Management
Florida
-$231K -645 Closed
GCP
2931
GSA Capital Partners
United Kingdom
-$226K -631 Closed
MMA
2932
Mizuho Markets Americas
New York
-$225K -629 Closed
FA
2933
FDx Advisors
Illinois
-$222K -618 Closed
HAC
2934
Harbor Advisory Corp
New Hampshire
-$212K -593 Closed
CCG
2935
Capital CS Group
California
-$206K -575 Closed
CAC
2936
Cowen and Company
New York
-$197K -550 Closed
AWM
2937
Austin Wealth Management
Texas
-$204K -523 Closed
HCA
2938
Harbor Capital Advisors
Illinois
-$173K -482 Closed
BFP
2939
Briaud Financial Planning
Texas
-$115K -322 Closed
HL
2940
HeadInvest LLC
Maine
-$115K -319 Closed
NHFG
2941
New Harbor Financial Group
Massachusetts
-$57.3K -160 Closed
BCM
2942
Barometer Capital Management
Ontario, Canada
-$50.9K -142 Closed
CCA
2943
Cadent Capital Advisors
Oklahoma
-$47.7K -133 Closed
RTC
2944
Riverview Trust Company
Washington
-$39.1K -109 Closed
AWA
2945
Authentikos Wealth Advisory
California
-$11.1K -31 Closed
RL
2946
Rogco LP
Oklahoma
-$5.73K -16 Closed
CCP
2947
Carmel Capital Partners
California
-$3.58K -10 Closed
SPWM
2948
Spartan Planning & Wealth Management
North Carolina
-$1.43K -4 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.