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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
MCA
926
Martin Capital Advisors
Texas
$5.94M -$9.49K -25 -0.2%
MA
927
Modus Advisors
Minnesota
$5.94M +$382K +1,006 +7%
CGH
928
CMG Global Holdings
Texas
$5.91M -$161K -424 -3%
PFA
929
Pettinga Financial Advisors
Indiana
$5.89M -$175K -461 -3%
FNT
930
First Nebraska Trust
Nebraska
$5.88M -$300K -790 -5%
MF
931
Meridian Financial
Massachusetts
$5.88M +$243K +640 +5%
FI
932
Financial Insights
Washington
$5.87M +$5.44M +14,338 New
TA
933
TKG Advisors
Indiana
$5.85M +$506K +1,332 +10%
AFS
934
AFG Fiduciary Services
Massachusetts
$5.85M -$190K -500 -3%
ZIM
935
Zacks Investment Management
Illinois
$5.85M +$1.7M +4,479 +46%
LSA
936
Lansing Street Advisors
Pennsylvania
$5.83M +$5.4M +14,238 New
SYBT
937
Stock Yards Bank & Trust
Kentucky
$5.82M -$491K -1,294 -8%
WHG
938
Westwood Holdings Group
Texas
$5.8M +$149K +392 +3%
CC
939
Centiva Capital
New York
$5.77M -$569K -1,500 -10%
BRG
940
Bay Rivers Group
Virginia
$5.77M -$1.9K -5 -0%
MECA
941
Miller Equity Capital Advisors
Texas
$5.76M +$1.9K +5 +0%
FNBOO
942
First National Bank of Omaha
Nebraska
$5.75M -$346K -911 -6%
LTL
943
Lowery Thomas LLC
California
$5.74M -$15.6K -41 -0.3%
CT
944
Cambridge Trust
Massachusetts
$5.74M -$53.5K -141 -1%
PWMG
945
Pinnacle Wealth Management Group
Michigan
$5.72M +$136K +357 +3%
PCA
946
Pallas Capital Advisors
Massachusetts
$5.72M +$67.6K +178 +1%
LA
947
LexAurum Advisors
Kansas
$5.71M +$41K +108 +0.8%
OFW
948
Omnia Family Wealth
Florida
$5.68M +$5.27M +13,870 New
CSPIA
949
Cary Street Partners Investment Advisory
Virginia
$5.68M -$1.13M -2,979 -18%
LHA
950
Little Harbor Advisors
Massachusetts
$5.63M +$2.65M +6,972 +103%

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.