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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
IF
901
Integrity Financial
Wyoming
$6.36M +$84.3K +222 +1%
NPT
902
National Philanthropic Trust
Pennsylvania
$6.35M +$5.89M +15,504 New
ASBI
903
American State Bank (Iowa)
Iowa
$6.33M
WCM
904
Windham Capital Management
Massachusetts
$6.29M +$20.5K +54 +0.4%
Lazard Asset Management
905
Lazard Asset Management
New York
$6.28M -$309K -813 -5%
CM
906
Castleark Management
Illinois
$6.27M +$5.81M +15,310 New
ACA
907
Aptus Capital Advisors
Alabama
$6.26M +$830K +2,187 +17%
RWPA
908
Richard W. Paul & Associates
Michigan
$6.25M -$107K -282 -2%
NAS
909
NWF Advisory Services
California
$6.23M -$1.26M -3,319 -18%
EWM
910
Elite Wealth Management
Washington
$6.22M -$203K -534 -3%
SW
911
StrongBox Wealth
Missouri
$6.21M -$67.2K -177 -1%
OL
912
Owen LaRue
Kentucky
$6.2M +$52.8K +139 +0.9%
GSC
913
G&S Capital
Colorado
$6.18M +$1.26M +3,313 +28%
MPCL
914
My Personal CFO LLC
Washington
$6.13M -$65.3K -172 -1%
TCM
915
Traynor Capital Management
Pennsylvania
$6.06M -$225K -592 -4%
RPCONE
916
Retirement Planning Company of New England
Rhode Island
$6.06M +$59.2K +156 +1%
SB
917
Strategic Blueprint
Georgia
$6.05M +$405K +1,066 +8%
PWM
918
Paulson Wealth Management
Illinois
$6.05M -$32.6K -86 -0.6%
CCM
919
Canal Capital Management
Virginia
$6.02M +$42.5K +112 +0.8%
CWP
920
CFM Wealth Partners
Texas
$6.01M +$5.32K +14 +0.1%
PBF
921
Petix & Botte Financial
California
$6.01M -$57.7K -152 -1%
CWM
922
Concentrum Wealth Management
California
$6M +$745K +1,962 +15%
TFM
923
Trademark Financial Management
Minnesota
$5.98M +$5.54M +14,596 New
HT
924
Headlands Technologies
Illinois
$5.96M +$4.71M +12,420 +583%
EF
925
Empirical Finance
Pennsylvania
$5.96M

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.