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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
IB
626
Intrust Bank
Kansas
$11.9M +$8.89M +23,431 +414%
TWM
627
Triton Wealth Management
Arizona
$11.9M -$317K -835 -3%
MOS
628
MGO One Seven
Ohio
$11.9M +$1.83M +4,822 +20%
AIP
629
Ameritas Investment Partners
Nebraska
$11.9M -$2.66K -7 -0%
WWA
630
WCG Wealth Advisors
Nevada
$11.9M -$169K -444 -2%
PCP
631
Proficio Capital Partners
Massachusetts
$11.8M +$6.22M +16,378 +131%
KCM
632
KM Capital Management
Texas
$11.8M +$1.25M +3,290 +13%
LWL
633
Leo Wealth LLC
Texas
$11.8M +$10.7M +28,126 New
CFA
634
Camarda Financial Advisors
Florida
$11.8M +$1.24M +3,267 +13%
AG
635
AlTi Global
New York
$11.6M +$10.7M +28,300 New
MFG
636
Marmo Financial Group
Tennessee
$11.5M -$438K -1,155 -4%
EFG
637
Erickson Financial Group
Pennsylvania
$11.5M +$166K +437 +2%
FHA
638
First Horizon Advisors
Tennessee
$11.5M -$62.6K -165 -0.6%
SG
639
StoneX Group
New York
$11.5M -$6.45M -16,983 -38%
LWM
640
LJI Wealth Management
Indiana
$11.5M +$148K +391 +1%
BJL
641
Brighton Jones LLC
Washington
$11.4M +$1.23M +3,233 +13%
PIS
642
POM Investment Strategies
North Carolina
$11.4M +$10.6M +27,852 New
PVH
643
Psagot Value Holdings
Israel
$11.4M +$3.06M +8,068 +41%
CA
644
Calton & Associates
Florida
$11.4M +$8.89M +23,418 +544%
SWIG
645
Strategic Wealth Investment Group
Kentucky
$11.3M -$420K -1,107 -4%
SVWAG
646
Sound View Wealth Advisors Group
Georgia
$11.3M +$588K +1,550 +6%
BMC
647
Benin Management Corp
Connecticut
$11.3M -$385K -1,014 -4%
FFL
648
Financial Freedom LLC
Ohio
$11.2M +$107K +283 +1%
SFG
649
StrategIQ Financial Group
Indiana
$11.2M +$212K +559 +2%
HP
650
Hyperion Partners
Pennsylvania
$11.2M +$187K +493 +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.