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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
BW
551
Bison Wealth
Georgia
$14.2M +$1.51M +3,988 +13%
SMFG
552
Sumitomo Mitsui Financial Group
Japan
$14.2M -$3.24M -8,528 -20%
BHWM
553
Bar Harbor Wealth Management
New Hampshire
$14.1M
MGIA
554
Moneta Group Investment Advisors
Missouri
$14.1M +$477K +1,257 +4%
CI
555
Chartist Inc
California
$14.1M -$335K -883 -3%
ECM
556
Evergreen Capital Management
Washington
$14M +$187K +493 +1%
Hudson Bay Capital Management
557
Hudson Bay Capital Management
Connecticut
$14M +$13M +34,166 New
AIM
558
Allen Investment Management
New York
$13.9M +$1.81M +4,776 +16%
MBTD
559
Mechanics Bank - Trust Department
California
$13.9M -$1.12M -2,953 -8%
GCL
560
Gouws Capital LLC
North Carolina
$13.8M -$272K -717 -2%
KeyBank National Association
561
KeyBank National Association
Ohio
$13.8M +$147K +388 +1%
SWA
562
Stratos Wealth Advisors
Ohio
$13.8M +$12.8M +33,631 New
CWA
563
Consilio Wealth Advisors
Washington
$13.8M +$62.6K +165 +0.5%
DCM
564
Dimension Capital Management
Florida
$13.7M -$1.04M -2,752 -8%
TF
565
Trek Financial
Arizona
$13.7M +$2.34M +6,161 +23%
IFWM
566
Institute for Wealth Management
Colorado
$13.6M -$1.17M -3,092 -9%
AIS
567
American Investment Services
Massachusetts
$13.5M +$17.5K +46 +0.1%
WIM
568
Westside Investment Management
California
$13.5M +$154K +406 +1%
FG
569
Foster Group
Iowa
$13.4M
CAGAS
570
Capital Advisory Group Advisory Services
Minnesota
$13.3M -$1.9K -5 -0%
EIA
571
Eldridge Investment Advisors
New Hampshire
$13.3M +$4.01M +10,570 +48%
Betterment LLC
572
Betterment LLC
New York
$13.3M -$487K -1,282 -4%
SFG
573
Sovereign Financial Group
Connecticut
$13.3M +$3.13M +8,251 +34%
FCM
574
Family Capital Management
Michigan
$13.2M +$136K +359 +1%
GWMIA
575
Global Wealth Management Investment Advisory
Florida
$13.2M -$42.1K -111 -0.3%

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.