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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
FDP
351
Financiere des Professionnels
Quebec, Canada
$24.8M
Amundi
352
Amundi
France
$24.6M +$12.4M +32,688 +117%
WTC
353
WhitTier Trust Company
Nevada
$24.4M -$334K -880 -1%
BAM
354
Brave Asset Management
New Jersey
$24.4M +$22.6M +59,557 New
RFC
355
Regions Financial Corp
Alabama
$24.4M +$263K +694 +1%
AWM
356
Affinity Wealth Management
Delaware
$24.4M +$12.7M +33,534 +129%
HIA
357
Harvest Investment Advisors
Florida
$24.3M -$558K -1,471 -2%
BAM
358
Banta Asset Management
California
$24.3M -$728K -1,918 -3%
KFC
359
Klingenstein Fields & Co
New York
$24.2M +$448K +1,179 +2%
CI
360
Cavalier Investments
Georgia
$23.9M +$6.85M +18,038 +45%
DFA
361
DHJJ Financial Advisors
Illinois
$23.9M -$326K -859 -1%
FFA
362
Fairfield Financial Advisors
Massachusetts
$23.7M -$290K -764 -1%
DZ Bank
363
DZ Bank
Germany
$23.6M +$17.3M +45,488 +376%
I
364
INVST
Indiana
$23.5M -$5.98M -15,740 -22%
CFG
365
Cooper Financial Group
California
$23.4M +$15.2M +40,004 +232%
OPAM
366
Ocean Park Asset Management
California
$23.4M
HCP
367
Holt Capital Partners
Texas
$23.4M +$691K +1,819 +3%
TYCC
368
Texas Yale Capital Corp
Florida
$23.4M -$31.5K -83 -0.1%
AWM
369
Axxcess Wealth Management
California
$23.3M -$4.13M -10,881 -16%
GVAG
370
Great Valley Advisor Group
Delaware
$23.2M +$1.57M +4,132 +8%
Deutsche Bank
371
Deutsche Bank
Germany
$23.2M +$1.69M +4,442 +9%
TFS
372
Thoroughbred Financial Services
Tennessee
$23.2M -$313K -825 -1%
IAN
373
Integrated Advisors Network
Texas
$23M +$1.34M +3,529 +7%
CG
374
Caprock Group
Idaho
$22.5M -$340K -896 -2%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$22.5M +$4.63M +12,200 +29%

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.