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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
WAS
776
Wealth Advisory Solutions
Indiana
$8.14M -$462K -1,217 -6%
EWM
777
Empirical Wealth Management
Washington
$8.14M +$224K +591 +3%
TA
778
Tactive Advisors
Florida
$8.13M -$1.28M -3,368 -15%
NPFS
779
Novak & Powell Financial Services
Florida
$8.12M +$7.56M +19,902 New
OWA
780
Outlook Wealth Advisors
Texas
$8.11M -$388K -1,021 -5%
BCP
781
Berkeley Capital Partners
Georgia
$8.11M +$334K +880 +5%
CAG
782
Curtis Advisory Group
California
$8.11M -$3.38M -8,917 -31%
VA
783
Vident Advisory
Georgia
$8.06M -$844K -2,224 -10%
SFCL
784
Strengthening Families & Communities LLC
Massachusetts
$8.06M +$255K +671 +4%
DC
785
Davenport & Co
Virginia
$8.05M +$737K +1,942 +11%
GWAM
786
Guardian Wealth Advisors (Minnesota)
Minnesota
$8.04M -$91.5K -241 -1%
PF
787
Prosperitas Financial
California
$8.02M -$567K -1,493 -7%
KDA
788
Kraft Davis & Associates
Missouri
$8.02M +$6.45M +16,993 +885%
T2I
789
Turim 21 Investimentos
Brazil
$8.01M +$1.29M +3,406 +21%
SWP
790
Strategic Wealth Partners
Ohio
$8M +$16.7K +44 +0.2%
NFG
791
Nadler Financial Group
Illinois
$7.98M +$706K +1,861 +11%
BDWCC
792
B&D White Capital Company
Texas
$7.97M -$3.16M -8,317 -30%
SA
793
Stewardship Advisors
Pennsylvania
$7.96M -$161K -424 -2%
WCM
794
WealthBridge Capital Management
Ohio
$7.96M +$178K +469 +2%
EWA
795
Exencial Wealth Advisors
Oklahoma
$7.91M +$3.04K +8 +0%
HSA
796
HBK Sorce Advisory
Pennsylvania
$7.88M -$391K -1,030 -5%
WWWM
797
White Wing Wealth Management
Texas
$7.83M +$7.34M +19,337 New
RW
798
RVW Wealth
California
$7.83M -$28.5K -75 -0.4%
MWM
799
Mission Wealth Management
California
$7.82M +$204K +537 +3%
PTC
800
Private Trust Company
Ohio
$7.77M +$202K +532 +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.