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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
BFEC
501
Benjamin F. Edwards & Company
Missouri
$16.1M +$1.37M +3,612 +10%
ECA
502
Elevated Capital Advisors
Utah
$16.1M -$445K -1,171 -3%
CB
503
Commerce Bank
Missouri
$16.1M +$864K +2,275 +6%
WEG
504
World Equity Group
Illinois
$16.1M -$4.07M -10,734 -21%
SF
505
Synovus Financial
Georgia
$16M -$1.44M -3,785 -9%
CC
506
Carrhae Capital
United Kingdom
$16M +$14.8M +38,952 New
FSA
507
Financial Services Advisory
Maryland
$15.9M +$14.8M +38,912 New
WMP
508
Wealth Management Partners
Arizona
$15.9M -$36.1K -95 -0.2%
IAS
509
Insigneo Advisory Services
Florida
$15.8M +$523K +1,378 +4%
DBIA
510
Dumont & Blake Investment Advisors
New Jersey
$15.8M -$168K -442 -1%
SCM
511
Schnieders Capital Management
California
$15.8M +$716K +1,886 +5%
SWP
512
Summit Wealth Partners
Florida
$15.8M -$331K -872 -2%
PS
513
Principal Securities
Iowa
$15.7M +$14.6M +38,450 New
LSPW
514
Lake Street Private Wealth
Illinois
$15.7M +$68.7K +181 +0.5%
TAM
515
Townsend Asset Management
North Carolina
$15.6M +$356K +938 +3%
SOS
516
Silver Oak Securities
Tennessee
$15.5M +$7.83M +20,624 +119%
DSA
517
Droms Strauss Advisors
Missouri
$15.5M -$363K -955 -2%
PFG
518
Pacific Financial Group
Washington
$15.4M -$4.75M -12,520 -25%
VC
519
Vicus Capital
Pennsylvania
$15.4M -$1.33M -3,495 -9%
BSW
520
Buckingham Strategic Wealth
Missouri
$15.3M +$372K +979 +3%
KWM
521
KFG Wealth Management
Indiana
$15.3M -$2.33M -6,146 -14%
CMAI
522
Capital Management Associates Inc
Minnesota
$15.3M +$14.2M +37,276 New
SA
523
Strategic Advisors
New York
$15.2M -$120K -315 -0.8%
AIC
524
Archer Investment Corporation
Indiana
$15.2M -$9.11K -24 -0.1%
TCA
525
Transcend Capital Advisors
New Jersey
$15M +$471K +1,240 +3%

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.