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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
SSW
676
Smith Shellnut Wilson
Mississippi
$10.5M -$602K -1,586 -6%
PPG
677
Peak Planning Group
Colorado
$10.5M +$510K +1,344 +6%
JC
678
JB Capital
Connecticut
$10.4M +$234K +616 +2%
VBFG
679
Vishria Bird Financial Group
Tennessee
$10.4M -$92.6K -244 -0.9%
CAM
680
Concorde Asset Management
Michigan
$10.4M +$9.5M +25,018 +1,905%
Financial Engines Advisors
681
Financial Engines Advisors
California
$10.4M -$457K -1,204 -5%
VCP
682
Verus Capital Partners
Arizona
$10.3M -$214K -565 -2%
WJWM
683
Williams Jones Wealth Management
New York
$10.3M +$579K +1,526 +6%
RWA
684
Redhawk Wealth Advisors
Minnesota
$10.3M +$516K +1,359 +6%
BFG
685
Baron Financial Group
New Jersey
$10.3M -$151K -398 -2%
Marshall Wace
686
Marshall Wace
United Kingdom
$10.2M +$9.48M +24,969 New
EWA
687
Evolution Wealth Advisors
Florida
$10.1M +$221K +582 +2%
AFP
688
Ausdal Financial Partners
Iowa
$10.1M -$372K -979 -4%
PA
689
Prism Advisors
California
$10.1M -$95.3K -251 -1%
CPIG
690
Chicago Partners Investment Group
Illinois
$10.1M +$852K +2,245 +10%
YDMI
691
Y.D. More Investments
Israel
$10M +$2.67M +7,035 +40%
DGAM
692
Desjardins Global Asset Management
Quebec, Canada
$10M -$717K -1,890 -7%
CBFP
693
Cedar Brook Financial Partners
Ohio
$10M -$175K -462 -2%
PWM
694
Peterson Wealth Management
Nevada
$10M -$2.8M -7,373 -23%
SSWM
695
Sheets Smith Wealth Management
North Carolina
$10M +$285K +750 +3%
NCM
696
Next Capital Management
New York
$9.99M -$164K -431 -2%
HIC
697
Holderness Investments Company
North Carolina
$9.94M +$3.26M +8,577 +55%
LA
698
LPF Advisors
Florida
$9.91M +$9.19M +24,199 New
MG
699
Mather Group
Illinois
$9.91M +$159K +420 +2%
SFS
700
Starfox Financial Services
Texas
$9.9M +$1.3M +3,434 +17%

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.