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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
AWM
876
Avior Wealth Management
Nebraska
$6.67M -$664K -1,750 -10%
ST
877
Sentinel Trust
Texas
$6.64M -$759 -2 -0%
MSG
878
Main Street Group
Virginia
$6.63M +$6.15M +16,195 New
SFI
879
SPC Financial Inc
Maryland
$6.63M -$2.44M -6,422 -28%
SW
880
SVB Wealth
Massachusetts
$6.6M -$7.87M -20,732 -56%
FWM
881
Fingerlakes Wealth Management
New York
$6.58M -$136K -358 -2%
HIP
882
HUB Investment Partners
Texas
$6.54M +$1.02M +2,683 +20%
RIS
883
Retirement Income Solutions
Michigan
$6.54M +$318K +839 +6%
FHA
884
Flagship Harbor Advisors
Massachusetts
$6.52M -$15.8M -41,497 -72%
FFA
885
Farther Finance Advisors
California
$6.52M +$3.18M +8,365 +111%
SSCM
886
Spectrum Strategic Capital Management
Oregon
$6.51M +$6.03M +15,897 New
KWA
887
Kellett Wealth Advisors
Ohio
$6.51M +$5.32K +14 +0.1%
SG
888
Somerset Group
Minnesota
$6.5M +$55.4K +146 +0.9%
SIC
889
Sigma Investment Counselors
Michigan
$6.49M -$397K -1,045 -6%
FI
890
Finivi Inc
Massachusetts
$6.48M +$6.01M +15,830 New
MAM
891
Mystic Asset Management
Rhode Island
$6.48M +$414K +1,090 +7%
AM
892
AGF Management
Ontario, Canada
$6.45M +$341K +898 +6%
PAS
893
Park Avenue Securities
New York
$6.44M +$1.61M +4,251 +37%
JWM
894
Jackson Wealth Management
Florida
$6.44M +$255K +672 +4%
CIAS
895
Capital Investment Advisory Services
North Carolina
$6.42M -$172K -454 -3%
MAG
896
Members Advisory Group
New York
$6.41M -$1.71M -4,511 -22%
SSB
897
Sandy Spring Bank
Maryland
$6.39M -$658K -1,734 -10%
RRWA
898
Rainey & Randall Wealth Advisors
Florida
$6.38M +$121K +319 +2%
ACP
899
Arcus Capital Partners
Georgia
$6.38M +$1.03M +2,715 +21%
CMI
900
Clare Market Investments
Texas
$6.38M +$443K +1,168 +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.