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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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$310M +$17.1M +45,088 +6%
CAN
52
Cetera Advisor Networks
California
$304M -$37.8M -99,670 -12%
MIH
53
Meitav Investment House
Israel
$299M +$52.1M +137,141 +23%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$285M +$259K +681 +0.1%
Mariner
55
Mariner
Kansas
$284M +$12.1M +31,745 +5%
SF
56
Susquehanna Foundation
Pennsylvania
$276M
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$269M +$4.18M +11,013 +2%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$260M +$125M +330,520 +108%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$252M +$72.3M +190,523 +45%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$252M +$234M +615,330 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$249M +$34.6M +91,244 +18%
Millennium Management
62
Millennium Management
New York
$249M +$79.7M +209,830 +53%
EH
63
Equitable Holdings
New York
$247M +$30.2M +79,479 +15%
Fidelity International
64
Fidelity International
Bermuda
$241M +$54.5M +143,617 +32%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$237M +$37.6M +99,052 +21%
Creative Planning
66
Creative Planning
Kansas
$236M +$14.6M +38,374 +7%
Cerity Partners
67
Cerity Partners
New York
$234M +$139M +367,317 +77%
HI
68
Horizon Investments
North Carolina
$228M -$7.52M -19,798 -3%
VMPIC
69
Varma Mutual Pension Insurance Co
Finland
$221M +$96.5M +254,267 +89%
PAG
70
Private Advisor Group
New Jersey
$219M +$6.6M +17,377 +3%
JFG
71
Jefferies Financial Group
New York
$211M -$5.73M -15,090 -3%
GS
72
GTS Securities
New York
$202M +$63.8M +168,062 +52%
KAS
73
Kestra Advisory Services
Texas
$202M +$23.4M +61,542 +14%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$195M -$11M -28,929 -6%
PCIA
75
Prime Capital Investment Advisors
Kansas
$193M +$16.6M +43,633 +10%

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.