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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
RPCA
426
Running Point Capital Advisors
California
$18.9M -$7.14M -18,798 -29%
UWM
427
USAdvisors Wealth Management
Minnesota
$18.9M -$33.8K -89 -0.2%
PP
428
Paloma Partners
Connecticut
$18.9M +$17.5M +46,100 New
Brown Advisory
429
Brown Advisory
Maryland
$18.8M -$218K -574 -1%
PVI
430
Pine Valley Investments
New Jersey
$18.8M -$916K -2,414 -5%
DWM
431
Dakota Wealth Management
Florida
$18.8M +$1.84M +4,851 +12%
TAM
432
Tucker Asset Management
Colorado
$18.7M -$1.29M -3,407 -7%
ACM
433
AlphaStar Capital Management
North Carolina
$18.7M +$1.42M +3,747 +20%
PCH
434
PGIM Custom Harvest
New Jersey
$18.6M +$301K +793 +2%
MFS
435
Madrona Financial Services
Washington
$18.6M +$1.17M +3,089 +7%
CMA
436
Cedar Mountain Advisors
Oregon
$18.6M -$177K -466 -1%
Neuberger Berman Group
437
Neuberger Berman Group
New York
$18.5M -$8.47M -22,300 -33%
RB
438
Richmond Brothers
Michigan
$18.5M -$524K -1,380 -3%
MLM
439
Mount Lucas Management
Pennsylvania
$18.5M +$17.1M +45,165 New
SCA
440
Snowden Capital Advisors
New York
$18.4M -$573K -1,509 -3%
AWM
441
Accurate Wealth Management
Florida
$18.3M +$14.7M +38,784 +664%
ARC
442
Advisor Resource Council
Texas
$18.3M +$13.4M +35,274 +380%
PIC
443
Platt Investment Counsel
Florida
$18.2M +$965K +2,541 +6%
PA
444
Parallel Advisors
California
$18.2M +$1.04M +2,732 +7%
CW
445
CreativeOne Wealth
Kansas
$18.2M +$1.85M +4,871 +12%
TA
446
TruWealth Advisors
Louisiana
$18.1M +$1.59M +4,176 +10%
BCMLT
447
Beacon Capital Management LLC (Tennessee)
Tennessee
$18.1M +$3.13M +8,249 +20%
JIC
448
Johnson Investment Counsel
Ohio
$18M +$2.45M +6,447 +17%
EGA
449
Eagle Global Advisors
Texas
$18M -$524K -1,380 -3%
GWA
450
Gratus Wealth Advisors
Virginia
$18M +$16.7M +43,880 New

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.