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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
CA
726
Claro Advisors
Massachusetts
$9.09M +$812K +2,139 +11%
HA
727
HFG Advisors
Ohio
$9.07M +$43.7K +115 +0.5%
FPAS
728
Focus Partners Advisor Solutions
Missouri
$9.04M -$620K -1,634 -7%
FNBT
729
FineMark National Bank & Trust
Florida
$9.03M +$686K +1,808 +9%
TWA
730
Tandem Wealth Advisors
Arizona
$9.01M -$1.31M -3,456 -14%
FGG
731
Financial Guidance Group
Florida
$8.97M -$222K -585 -3%
CT
732
Caldwell Trust
Florida
$8.97M -$6.83K -18 -0.1%
CCM
733
Chaney Capital Management
Washington
$8.96M +$8.31M +21,887 New
CAM
734
CenterStar Asset Management
Illinois
$8.96M +$5.14M +13,533 +162%
RCAG
735
Rehmann Capital Advisory Group
Michigan
$8.93M +$192K +507 +2%
BBNA
736
Bremer Bank National Association
Minnesota
$8.91M -$16.4M -43,158 -66%
ACM
737
Ategra Capital Management
Virginia
$8.91M -$76.3K -201 -0.9%
AFG
738
Albion Financial Group
Utah
$8.9M -$32.3K -85 -0.4%
Belvedere Trading
739
Belvedere Trading
Illinois
$8.83M +$8.18M +21,556 New
CCG
740
Cypress Capital Group
Florida
$8.83M +$15.6K +41 +0.2%
CCM
741
Coldstream Capital Management
Washington
$8.81M -$286K -753 -3%
EHC
742
Everett Harris & Co
California
$8.8M +$8.16M +21,487 New
VCM
743
Virtue Capital Management
Tennessee
$8.78M +$1.07M +2,819 +15%
SSA
744
Schonfeld Strategic Advisors
New York
$8.76M -$11M -28,939 -58%
TCM
745
Telos Capital Management
California
$8.75M +$2.01M +5,307 +33%
RFN
746
RDA Financial Network
Iowa
$8.71M -$275K -724 -3%
CG
747
Cynosure Group
Utah
$8.68M +$1.29M +3,410 +19%
GL
748
Gerber LLC
Ohio
$8.66M +$8.03M +21,156 New
PWM
749
Proathlete Wealth Management
Florida
$8.66M +$8.03M +21,155 New
ICG
750
InterOcean Capital Group
Tennessee
$8.64M -$718K -1,891 -8%

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.