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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
MFGM
976
Marshall Financial Group (Maryland)
Maryland
$5.36M +$26.2K +69 +0.5%
PWG
977
Portside Wealth Group
Utah
$5.35M -$248K -654 -5%
AP
978
Advisors Preferred
Maryland
$5.35M +$3.94M +10,379 +358%
EGA
979
E&G Advisors
Texas
$5.34M +$751K +1,978 +18%
BWP
980
Balboa Wealth Partners
Arizona
$5.32M +$466K +1,227 +10%
AIM
981
Aurora Investment Managers
Florida
$5.31M -$204K -537 -4%
BMCM
982
Bryn Mawr Capital Management
Pennsylvania
$5.3M +$198K +521 +4%
MCM
983
Monument Capital Management
Virginia
$5.29M +$55K +145 +1%
SCM
984
Stonehearth Capital Management
Massachusetts
$5.29M +$4.9M +12,908 New
RG
985
Retirement Group
California
$5.28M -$2.25M -5,933 -32%
KFGK
986
Keystone Financial Group (Kentucky)
Kentucky
$5.28M -$192K -506 -4%
LIM
987
Leavell Investment Management
Alabama
$5.26M +$783K +2,062 +19%
PWA
988
Provenance Wealth Advisors
Florida
$5.24M +$349K +920 +8%
AWM
989
Avaii Wealth Management
Wisconsin
$5.24M +$106K +280 +2%
APP
990
Avantax Planning Partners
Iowa
$5.22M +$419K +1,105 +9%
MWM
991
Modera Wealth Management
New Jersey
$5.22M +$173K +455 +4%
SAM
992
Strategy Asset Managers
California
$5.15M +$624K +1,643 +15%
EW
993
Enzi Wealth
Texas
$5.14M -$2.46M -6,470 -35%
HG
994
Herbst Group
Connecticut
$5.14M +$238K +627 +5%
CVM
995
Cheviot Value Management
California
$5.13M -$270K -711 -5%
EFH
996
Eaton Financial Holdings
Florida
$5.13M +$338K +891 +8%
PCM
997
Pentwater Capital Management
Florida
$5.12M -$10.4M -27,423 -69%
APW
998
Aurora Private Wealth
New Jersey
$5.12M +$164K +431 +4%
ABC
999
Associated Banc-Corp
Wisconsin
$5.12M -$4.93K -13 -0.1%
MAG
1000
M3 Advisory Group
Massachusetts
$5.11M +$4.74M +12,489 New

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.