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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
TFGT
826
TS Financial Group (TSFG)
Illinois
$7.36M +$568K +1,495 +9%
WB
827
WesBanco Bank
West Virginia
$7.35M +$10.3K +27 +0.2%
NF
828
Nikulski Financial
Iowa
$7.35M -$66.1K -174 -1%
AFG
829
Atomi Financial Group
New York
$7.35M +$3.88M +10,211 +132%
MTWM
830
Masso Torrence Wealth Management
New Jersey
$7.34M +$1.09M +2,876 +19%
KWS
831
Keystone Wealth Services
California
$7.34M -$157K -414 -2%
AFA
832
Atlas Financial Advisors
California
$7.3M -$7.6M -20,012 -53%
IF
833
Intrua Financial
Texas
$7.3M -$501K -1,319 -7%
ET
834
Equitable Trust
Tennessee
$7.29M +$163K +430 +2%
PCIG
835
Partners Capital Investment Group
Massachusetts
$7.29M -$221K -581 -3%
DA
836
Drake & Associates
Wisconsin
$7.28M -$162K -426 -2%
TFA
837
Toth Financial Advisory
Virginia
$7.27M +$50.9K +134 +0.8%
HCM
838
HMS Capital Management
Tennessee
$7.26M -$459K -1,208 -6%
VM
839
VPR Management
Texas
$7.25M
WPC
840
Wedmont Private Capital
Pennsylvania
$7.24M -$260K -684 -4%
Empower Advisory Group
841
Empower Advisory Group
Colorado
$7.22M -$75.2K -198 -1%
GAM
842
Grandview Asset Management
Pennsylvania
$7.19M -$167K -440 -2%
MWA
843
MFA Wealth Advisors
Pennsylvania
$7.16M -$422K -1,112 -6%
IIA
844
Integral Investment Advisors
California
$7.15M +$237K +625 +4%
HFS
845
Howard Financial Services
Texas
$7.12M +$340K +896 +5%
NEPWA
846
New England Private Wealth Advisors
Massachusetts
$7.12M -$443K -1,168 -6%
Macquarie Group
847
Macquarie Group
Australia
$7.12M +$6.6M +17,380 New
QWM
848
Quadcap Wealth Management
Texas
$7.09M +$6.57M +17,306 New
RSWM
849
Robertson Stephens Wealth Management
California
$7.08M +$399K +1,050 +6%
Mitsubishi UFJ Trust & Banking
850
Mitsubishi UFJ Trust & Banking
Japan
$7.05M

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.