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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
SAW
701
Signal Advisors Wealth
Michigan
$9.9M +$9.18M +24,181 New
FA
702
Flagstar Advisors
New York
$9.82M +$664K +1,749 +8%
OWP
703
Obermeyer Wealth Partners
Colorado
$9.82M +$3.07M +8,096 +51%
MSAM
704
Moloney Securities Asset Management
Missouri
$9.77M +$455K +1,199 +5%
FAG
705
Financial Advisory Group
Texas
$9.74M -$443K -1,167 -5%
CAL
706
Capital Advisors Ltd
Ohio
$9.7M -$260K -685 -3%
Focus Partners Wealth
707
Focus Partners Wealth
Massachusetts
$9.69M +$8.98M +23,660 New
JF
708
JSF Financial
California
$9.68M -$410K -1,081 -4%
SWM
709
SeaCrest Wealth Management
New York
$9.62M +$452K +1,191 +5%
DJYG
710
David J. Yvars Group
Florida
$9.6M +$455K +1,199 +5%
CWP
711
Capital Wealth Planning
Florida
$9.53M +$3.36M +8,854 +61%
WAM
712
WealthTrust Asset Management
Florida
$9.53M -$1.19M -3,122 -12%
CCG
713
Chatham Capital Group
Georgia
$9.51M +$686K +1,808 +8%
BWM
714
BCGM Wealth Management
Indiana
$9.46M -$648K -1,707 -7%
BWL
715
Bogart Wealth LLC
Virginia
$9.43M +$93.8K +247 +1%
SF
716
Summit Financial
New Jersey
$9.43M +$3.1M +8,156 +55%
REMPR
717
Roof Eidam Maycock Peralta (REMP)
California
$9.4M +$196K +515 +2%
PF
718
Phoenix Financial
Israel
$9.4M +$5.38M +14,177 +164%
HFF
719
Halter Ferguson Financial
Indiana
$9.33M +$8.65M +22,791 New
AC
720
Aristides Capital
Kentucky
$9.33M +$8.65M +22,780 New
Fifth Third Bancorp
721
Fifth Third Bancorp
Ohio
$9.3M -$2.52M -6,648 -23%
GHA
722
Granite Harbor Advisors
Texas
$9.26M -$341K -898 -4%
JSL
723
JT Stratford LLC
Georgia
$9.24M +$769K +2,025 +10%
LFM
724
Lumina Fund Management
New York
$9.23M -$475K -1,250 -5%
B
725
Bensler
Washington
$9.09M +$249K +656 +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.