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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
NCMW
401
Northern Capital Management (Washington)
Washington
$20.2M +$3.84M +10,114 +26%
CWM
402
Circle Wealth Management
New Jersey
$20M -$568K -1,496 -3%
SDAM
403
Shulman DeMeo Asset Management
New York
$20M +$18.5M +48,825 New
Credit Agricole
404
Credit Agricole
France
$19.9M +$11.6M +30,602 +170%
RA
405
Resolute Advisors
California
$19.9M +$2.71M +7,146 +17%
IAS
406
Investment Advisory Services
Texas
$19.9M +$639K +1,682 +4%
AT
407
Arvest Trust
Oklahoma
$19.8M -$349K -920 -2%
NP
408
NorthRock Partners
Minnesota
$19.8M +$14.6M +38,518 +393%
WIM
409
Warwick Investment Management
Texas
$19.8M +$311K +819 +2%
ST
410
Spinnaker Trust
Maine
$19.7M +$107K +281 +0.6%
FCH
411
Freestone Capital Holdings
Washington
$19.7M -$342K -901 -2%
PGWM
412
Parisi Gray Wealth Management
New Jersey
$19.5M +$117K +308 +0.7%
GFG
413
Goldstone Financial Group
Illinois
$19.5M -$1.53M -4,025 -8%
DOA
414
D'Orazio & Associates
Virginia
$19.4M +$4.34M +11,430 +32%
AWA
415
Arkadios Wealth Advisors
Georgia
$19.4M +$2.38M +6,266 +15%
Nomura Asset Management
416
Nomura Asset Management
Japan
$19.3M -$5.2M -13,709 -22%
MG
417
Marex Group
$19.3M -$12.5M -32,837 -41%
SCA
418
Scott Capital Advisors
Oregon
$19.3M +$13.6M +35,742 +317%
TC
419
TownSquare Capital
Utah
$19.1M +$3.96M +10,431 +29%
PG
420
Prostatis Group
Maryland
$19.1M +$17.4M +45,881 +5,749%
GC
421
Guggenheim Capital
Illinois
$19.1M +$564K +1,485 +3%
CFS
422
Commonwealth Financial Services
West Virginia
$19.1M +$8.11M +21,369 +85%
JWBC
423
J.W. Burns & Co
New York
$19.1M +$144K +379 +0.8%
FWP
424
Falcon Wealth Planning
California
$19M +$16.7M +44,008 +1,768%
ZIMP
425
Zimmermann Investment Management & Planning
Pennsylvania
$19M +$1.19M +3,137 +7%

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.