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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
AAP
301
Arax Advisory Partners
Colorado
$31.1M +$4.12M +10,846 +17%
IA
302
IFG Advisory
Georgia
$31.1M +$2.31M +6,094 +9%
PA
303
PFG Advisors
Arizona
$31M +$1.86M +4,909 +7%
S
304
Sachetta
Massachusetts
$30.9M +$28.7M +75,525 New
KPWS
305
Kestra Private Wealth Services
Texas
$30.7M +$7.16M +18,850 +34%
RFM
306
Royal Fund Management
Florida
$30.3M +$15.9M +41,956 +132%
CWA
307
CJM Wealth Advisers
Virginia
$29.8M +$3.99M +10,518 +17%
HA
308
Harfst & Associates
Wyoming
$29.8M +$5.48M +14,438 +25%
PAS
309
Point72 Asia (Singapore)
Singapore
$29.8M +$27.6M +72,761 New
PRS
310
Pinkerton Retirement Specialists
Idaho
$29.5M +$17.2M +45,227 +169%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$29.5M +$27.3M +71,983 New
Envestnet Portfolio Solutions
312
Envestnet Portfolio Solutions
Illinois
$29.3M -$1.93M -5,077 -7%
TA
313
TCM Advisors
West Virginia
$29.3M
Vontobel Holding
314
Vontobel Holding
Switzerland
$29.1M -$12.9K -34 -0%
RH
315
RFG Holdings
Texas
$29.1M +$1.09M +2,870 +4%
CJH
316
Christopher J. Hasenberg
Wisconsin
$29M +$26.9M +70,834 New
LPAM
317
Lodestar Private Asset Management
California
$29M -$115K -303 -0.4%
RRA
318
Round Rock Advisors
Connecticut
$29M -$793K -2,090 -3%
AWA
319
Amplius Wealth Advisors
Pennsylvania
$28.9M -$869K -2,290 -3%
CFIA
320
Cantor Fitzgerald Investment Advisors
New York
$28.9M +$26.8M +70,486 New
AWM
321
Altus Wealth Management
Kentucky
$28.8M +$291K +766 +1%
USCWA
322
U.S. Capital Wealth Advisors
Texas
$28.7M +$11.1M +29,251 +72%
LL
323
LWMG LLC
Minnesota
$28.4M +$2.6M +6,859 +11%
ST
324
Smithfield Trust
Pennsylvania
$28.2M +$2.68M +7,055 +11%
AWA
325
Arete Wealth Advisors
Illinois
$28.1M +$6.8M +17,925 +35%

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.