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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
NRI
376
NFP Retirement Inc
California
$22.5M +$660K +1,738 +3%
WCM
377
Washburn Capital Management
Florida
$22.2M +$2.09M +5,514 +11%
LP
378
LMR Partners
United Kingdom
$22.1M -$164M -432,183 -89%
KJWM
379
Kiley Juergens Wealth Management
Washington
$22.1M +$7.59K +20 +0%
CAM
380
Creekmur Asset Management
Illinois
$22.1M +$20.5M +53,872 New
KL
381
KWMG LLC
Kansas
$22M -$569K -1,498 -3%
MWM
382
MBE Wealth Management
Wisconsin
$21.9M -$197K -520 -1%
FCA
383
Fortis Capital Advisors
Kansas
$21.8M +$880K +2,317 +5%
CF
384
Copperwynd Financial
Arizona
$21.8M -$529K -1,394 -3%
RBC
385
Rye Brook Capital
Connecticut
$21.6M +$20.1M +52,850 New
LIA
386
Luken Investment Analytics
Tennessee
$21.6M -$1.43M -3,759 -7%
GCP
387
Garda Capital Partners
Minnesota
$21.6M +$20M +52,737 New
UCFA
388
United Capital Financial Advisors
Texas
$21.2M -$20.2M -53,264 -51%
CCA
389
Conservest Capital Advisors
Pennsylvania
$21.2M -$371K -978 -2%
RC
390
Roundview Capital
New Jersey
$21.2M -$502K -1,323 -2%
TCPWM
391
Traverso Chambers Private Wealth Management
California
$21M +$322K +848 +2%
H
392
HoyleCohen
California
$21M +$493K +1,300 +3%
AllianceBernstein
393
AllianceBernstein
Tennessee
$21M +$2.18M +5,741 +13%
LWA
394
Lowe Wealth Advisors
Maryland
$20.8M -$131K -344 -0.7%
AAS
395
Asset Allocation Strategies
Michigan
$20.8M +$1.64M +4,332 +9%
CWA
396
Clarity Wealth Advisors
California
$20.8M +$679K +1,789 +4%
NWM
397
NRI Wealth Management
California
$20.6M +$19.1M +50,410 New
OBWG
398
Onyx Bridge Wealth Group
New York
$20.6M +$413K +1,088 +2%
FFS
399
Founders Financial Securities
Maryland
$20.5M +$739K +1,947 +4%
SMG
400
Smart Money Group
Texas
$20.3M +$3.56M +9,375 +23%

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.