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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
BCMIO
476
Beacon Capital Management Inc (Ohio)
Ohio
$16.7M +$1.14K +3 +0%
KL
477
KilterHowling LLC
Colorado
$16.6M +$4.99M +13,151 +51%
SCP
478
Silverleafe Capital Partners
Tennessee
$16.6M -$336K -886 -2%
SMC
479
Smith, Moore & Co
Missouri
$16.5M +$3.86M +10,173 +34%
PIM
480
Penobscot Investment Management
Massachusetts
$16.5M -$54.7K -144 -0.4%
BP
481
Ballentine Partners
Massachusetts
$16.5M -$106K -278 -0.7%
GG
482
GenWealth Group
New Jersey
$16.4M -$1.98M -5,209 -11%
CGA
483
Crescent Grove Advisors
Illinois
$16.4M -$151K -397 -1%
ECM
484
EMC Capital Management
Texas
$16.4M +$13.3K +35 +0.1%
SA
485
SAM Advisors
California
$16.4M -$165K -435 -1%
LF
486
LifeSteps Financial
California
$16.4M +$10.3K +27 +0.1%
JA
487
JVL Associates
Michigan
$16.4M -$459K -1,210 -3%
ECP
488
Empyrean Capital Partners
California
$16.4M
RWI
489
Red Wave Investments
Pennsylvania
$16.4M -$28.9K -76 -0.2%
DWM
490
Darwin Wealth Management
Florida
$16.3M -$4.14M -10,898 -21%
KIA
491
KCM Investment Advisors
California
$16.3M +$107K +282 +0.7%
MCM
492
Magnolia Capital Management
New York
$16.3M +$10.3K +27 +0.1%
SWM
493
Solano Wealth Management
California
$16.3M -$37.2K -98 -0.2%
TAM
494
TCP Asset Management
Ohio
$16.3M +$711K +1,874 +5%
HI
495
Hudock Inc
Pennsylvania
$16.2M -$25.4K -67 -0.2%
HIIFS
496
Harel Insurance Investments & Financial Services
Israel
$16.2M -$4.23M -11,134 -22%
AMG
497
Asset Management Group
Connecticut
$16.2M -$292K -768 -2%
NFG
498
Norris Financial Group
South Carolina
$16.2M +$4.65M +12,256 +45%
AA
499
AJ Advisors
Tennessee
$16.2M +$343K +904 +2%
WA
500
Waverly Advisors
Alabama
$16.1M +$1.29M +3,411 +9%

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.