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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
JF
601
Joule Financial
Kentucky
$12.6M -$260K -684 -2%
SWM
602
Spire Wealth Management
Virginia
$12.6M +$198K +521 +2%
AT
603
American Trust
Kentucky
$12.5M -$1.15M -3,022 -9%
LW
604
Lauer Wealth
Indiana
$12.5M -$22.8K -60 -0.2%
TIAA Trust, National Association
605
TIAA Trust, National Association
North Carolina
$12.5M +$38.3K +101 +0.3%
AWM
606
Avondale Wealth Management
Texas
$12.5M -$1.04M -2,740 -8%
HNB
607
Huntington National Bank
Ohio
$12.4M
EE
608
EWG Elevate
California
$12.4M +$779K +2,051 +7%
SC
609
Savant Capital
Illinois
$12.4M +$604K +1,592 +6%
APS
610
American Planning Services
Florida
$12.4M +$10M +26,355 +681%
KWA
611
Kingswood Wealth Advisors
California
$12.4M +$5.07M +13,353 +79%
RJT
612
Raymond James Trust
Florida
$12.3M +$181K +476 +2%
AFG
613
Arkansas Financial Group
Arkansas
$12.3M -$110K -289 -1%
FAIM
614
Financial Advocates Investment Management
Washington
$12.3M -$7.17M -18,891 -39%
PFA
615
Pinnacle Family Advisors
Missouri
$12.3M +$640K +1,686 +6%
SIM
616
Seaview Investment Managers
Florida
$12.2M +$6.48M +17,079 +134%
SL
617
Systelligence LLC
Minnesota
$12.2M -$1.74M -4,584 -13%
AFC
618
Adaptive Financial Consulting
Ohio
$12.2M -$90.7K -239 -0.8%
GA
619
GFS Advisors
Texas
$12.1M -$66.4K -175 -0.6%
VFPW
620
Vantage Financial Partners (Wisconsin)
Wisconsin
$12.1M +$4.54M +11,957 +68%
QCM
621
Quantinno Capital Management
New York
$12.1M +$3.76M +9,915 +51%
SPW
622
Surience Private Wealth
Washington
$12M +$11.1M +29,338 New
FNWM
623
Financial Network Wealth Management
Utah
$12M +$315K +829 +3%
AWM
624
Activest Wealth Management
Florida
$12M -$296K -779 -3%
SIG
625
Stonegate Investment Group
Alabama
$11.9M +$413K +1,088 +4%

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.