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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
FVWA
451
Foster Victor Wealth Advisors
South Carolina
$17.9M +$21.6K +57 +0.1%
FF
452
Fox Financial
Pennsylvania
$17.9M +$16.6M +43,783 New
DCM
453
Davidson Capital Management
Texas
$17.9M +$4.76M +12,535 +40%
BCV
454
Banque Cantonale Vaudoise
Switzerland
$17.8M -$1.28M -3,374 -7%
CAC
455
Certified Advisory Corp
Florida
$17.8M +$704K +1,855 +4%
VFA
456
Valeo Financial Advisors
Indiana
$17.7M +$371K +976 +2%
TVAMP
457
Tennessee Valley Asset Management Partners
Tennessee
$17.6M +$7.79M +20,523 +91%
OAM
458
Oppenheimer Asset Management
New York
$17.6M +$169K +446 +1%
Verition Fund Management
459
Verition Fund Management
Connecticut
$17.6M +$5.11M +13,462 +46%
PWMAG
460
Pinnacle Wealth Management Advisory Group
New Jersey
$17.6M +$81.6K +215 +0.5%
WIP
461
WealthCare Investment Partners
Rhode Island
$17.5M +$175K +460 +1%
SCM
462
SOL Capital Management
Maryland
$17.5M -$51.2K -135 -0.3%
BFP
463
Beacon Financial Planning
Massachusetts
$17.5M
YAVAPFMC
464
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$17.5M -$839K -2,211 -5%
GC
465
Garde Capital
Washington
$17.4M +$423K +1,114 +3%
PCWA
466
Pacific Capital Wealth Advisors
California
$17.3M +$236K +621 +1%
LJAC
467
L.J. Altfest & Co
New York
$17.3M +$14.8M +38,875 +1,139%
EIP
468
Ellis Investment Partners
Pennsylvania
$17.3M +$152K +400 +1%
NFG
469
Nations Financial Group
Iowa
$17.2M +$863K +2,274 +6%
GWM
470
Geneos Wealth Management
Colorado
$17.1M +$4.68M +12,333 +42%
AIM
471
Anchor Investment Management
South Carolina
$17M +$1.21M +3,181 +8%
IPW
472
Impact Partnership Wealth
Georgia
$17M +$7.69M +20,261 +96%
RWP
473
RWA Wealth Partners
Massachusetts
$16.9M +$13M +34,171 +483%
BZWA
474
Blue Zone Wealth Advisors
California
$16.8M -$524K -1,381 -3%
GTAM
475
Global Trust Asset Management
Florida
$16.8M +$240K +632 +2%

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.