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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
RWG
651
Ratio Wealth Group
Colorado
$11.2M -$587K -1,547 -5%
LSIA
652
LaSalle St. Investment Advisors
Illinois
$11.1M +$58.1K +153 +6%
RIG
653
Ramiah Investment Group
Wisconsin
$11.1M +$6.58M +17,323 +176%
SIA
654
Soltis Investment Advisors
Utah
$11.1M +$520K +1,370 +5%
TWM
655
Tradition Wealth Management
Minnesota
$11.1M +$270K +712 +3%
LFA
656
Legend Financial Advisors
Pennsylvania
$11.1M -$309K -814 -3%
CA
657
Continuum Advisory
Idaho
$11.1M -$6.52M -17,164 -39%
SC
658
Sykon Capital
New York
$11.1M -$497K -1,310 -5%
SAS
659
SMI Advisory Services
Indiana
$11.1M +$1.04M +2,742 +11%
CIC
660
Carnegie Investment Counsel
Ohio
$11M -$535K -1,410 -5%
EWM
661
Executive Wealth Management
Michigan
$11M -$94.9K -250 -0.9%
MWM
662
MGB Wealth Management
Texas
$10.9M +$10.1M +26,618 New
LSAG
663
Lake Street Advisors Group
New Hampshire
$10.9M +$991K +2,611 +11%
BWP
664
Bernardo Wealth Planning
Pennsylvania
$10.9M -$80.9K -213 -0.8%
SAG
665
SageView Advisory Group
California
$10.8M +$9.63M +25,373 New
GT
666
Glenmede Trust
Pennsylvania
$10.7M -$235K -619 -2%
FA
667
Fermata Advisors
California
$10.7M +$2.04M +5,371 +26%
GIA
668
Gladstone Institutional Advisory
Florida
$10.7M +$277K +730 +3%
GKWIM
669
Gerber Kawasaki Wealth & Investment Management
California
$10.7M -$263K -693 -3%
3F
670
360 Financial
Minnesota
$10.6M +$582K +1,534 +6%
Franklin Resources
671
Franklin Resources
California
$10.6M +$444K +1,170 +5%
AFWM
672
Abich Financial Wealth Management
Virginia
$10.6M +$9.84M +25,925 New
MI
673
Mango Investments
Colorado
$10.6M +$9.79M +25,800 New
ACI
674
Alpha Cubed Investments
California
$10.5M +$374K +985 +4%
PRWA
675
Platte River Wealth Advisors
Colorado
$10.5M +$219K +577 +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.