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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
WWP
951
WR Wealth Planners
Missouri
$5.63M +$723K +1,905 +16%
ACA
952
Ascension Capital Advisors
Texas
$5.62M +$4.18K +11 +0.1%
CW
953
Channel Wealth
California
$5.61M +$4.01M +10,564 +336%
FF
954
Fluent Financial
Texas
$5.6M -$2.17M -5,708 -29%
MWP
955
Madison Wealth Partners
Wisconsin
$5.59M +$315K +830 +6%
HIF
956
Hill Island Financial
Michigan
$5.59M -$375K -989 -7%
JEST
957
JTC Employer Solutions Trustee
Jersey
$5.57M
RC
958
Rovin Capital
Arizona
$5.56M -$200K -528 -4%
NJIM
959
Nabity-Jensen Investment Management
Nebraska
$5.56M +$5.15M +13,567 New
CWM
960
Chicago Wealth Management
Illinois
$5.55M +$134K +352 +3%
OHWP
961
Oak Harbor Wealth Partners
North Carolina
$5.54M -$314K -826 -6%
FCMC
962
Founders Capital Management (Connecticut)
Connecticut
$5.53M
DWM
963
Destination Wealth Management
California
$5.53M +$255K +671 +5%
PIA
964
Perennial Investment Advisors
California
$5.52M +$110K +291 +2%
CFB
965
Cullen/Frost Bankers
Texas
$5.5M -$12.9K -34 -0.3%
HGERS
966
Householder Group Estate & Retirement Specialist
Arizona
$5.49M +$67.6K +178 +1%
ARG
967
Advisory Resource Group
Oklahoma
$5.48M +$48.2K +127 +1%
PFA
968
Plotkin Financial Advisors
Maryland
$5.45M +$311K +818 +7%
CFG
969
Carr Financial Group
Massachusetts
$5.44M -$144K -379 -3%
CWMGP
970
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$5.43M -$56.9K -150 -1%
DWP
971
Daymark Wealth Partners
Ohio
$5.42M +$73.6K +194 +1%
AC
972
Abbrea Capital
California
$5.42M +$18.2K +48 +0.4%
LG
973
LAM Group
Oregon
$5.42M
DWP
974
Destiny Wealth Partners
Florida
$5.39M +$5.32K +14 +0.1%
IWP
975
Innova Wealth Partners
Pennsylvania
$5.37M +$3.6M +9,472 +260%

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.