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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
DL
851
DOHJ LLC
Washington
$7.03M -$946K -2,492 -13%
TPWA
852
TRUE Private Wealth Advisors
Oregon
$7.01M -$17.1K -45 -0.3%
HCM
853
Hilton Capital Management
New York
$7.01M
GAM
854
Griffin Asset Management
New York
$6.99M -$10.6K -28 -0.2%
OSAM
855
O'Shaughnessy Asset Management
Connecticut
$6.96M +$554K +1,459 +9%
JIC
856
Joel Isaacson & Co
New York
$6.96M +$145K +382 +2%
ACM
857
Arcataur Capital Management
Wisconsin
$6.93M -$5.32K -14 -0.1%
MFG
858
MTM Financial Group
Pennsylvania
$6.89M -$120K -315 -2%
AC
859
Avestar Capital
New York
$6.85M +$2.56M +6,746 +68%
CA
860
Crewe Advisors
Utah
$6.84M -$276K -726 -4%
Vanguard Group
861
Vanguard Group
Pennsylvania
$6.83M +$6.33M +16,688 New
FFA
862
Florida Financial Advisors
Florida
$6.78M +$6.29M +16,566 New
BFS
863
Bradley Foster & Sargent
Connecticut
$6.77M +$217K +571 +4%
PWSG
864
Pacific Wealth Strategies Group
California
$6.77M +$406K +1,069 +7%
LSA
865
Lion Street Advisors
Texas
$6.76M +$518K +1,364 +9%
WF
866
Warner Financial
Maryland
$6.75M +$44.4K +117 +0.7%
CCT
867
Chemung Canal Trust
New York
$6.73M -$28.5K -75 -0.5%
GSIAS
868
Garden State Investment Advisory Services
New Jersey
$6.73M -$2.62M -6,895 -30%
MC
869
Moors & Cabot
Massachusetts
$6.73M +$280K +737 +5%
NWA
870
Navis Wealth Advisors
New York
$6.72M +$380 +1 +0%
GM
871
Granger Management
New York
$6.71M +$1.86M +4,900 +43%
WQ
872
Wealth Quarterback
New Jersey
$6.7M +$902K +2,376 +17%
E
873
ETFidea
New York
$6.7M +$44.4K +117 +0.7%
PI
874
PFG Investments
New York
$6.69M +$163K +430 +3%
GFS
875
GYL Financial Synergies
Connecticut
$6.69M +$123K +324 +2%

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.