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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
MYIA
1051
Mount Yale Investment Advisors
Colorado
$4.57M +$177K +465 +4%
CAWM
1052
Capital Advisors Wealth Management
Washington
$4.56M +$2.33M +6,127 +122%
SFP
1053
Shepherd Financial Partners
Massachusetts
$4.55M +$39.9K +105 +1%
ATFA
1054
All Terrain Financial Advisors
Minnesota
$4.55M -$152K -400 -3%
MTIM
1055
Marathon Trading Investment Management
Pennsylvania
$4.55M -$3.64M -9,600 -46%
WC
1056
Waterloo Capital
Texas
$4.54M +$3.21M +8,458 +323%
AWMT
1057
AAFMAA Wealth Management & Trust
North Carolina
$4.48M
SEP
1058
Southland Equity Partners
Missouri
$4.48M -$13.7K -36 -0.3%
SWA
1059
SFMG Wealth Advisors
Texas
$4.45M +$21.3K +56 +0.5%
OPWM
1060
Oxinas Partners Wealth Management
Indiana
$4.45M +$135K +355 +3%
PI
1061
Pachira Investments
California
$4.45M +$521K +1,372 +14%
MIG
1062
McGuire Investment Group
Rhode Island
$4.44M +$144K +380 +4%
MCCP
1063
Mission Creek Capital Partners
California
$4.44M -$73.3K -193 -2%
SFP
1064
Sandbox Financial Partners
Maryland
$4.43M +$3.53M +9,297 +611%
WLIM
1065
White Lighthouse Investment Management
Massachusetts
$4.42M -$8.35K -22 -0.2%
VR
1066
Valued Retirements
Texas
$4.42M +$4.1M +10,790 New
GSEP
1067
Golden State Equity Partners
California
$4.42M +$1.98M +5,225 +94%
FPW
1068
Flagship Private Wealth
Massachusetts
$4.41M -$71K -187 -2%
SFC
1069
Swisher Financial Concepts
Ohio
$4.41M +$4.11M +10,818 New
BWA
1070
BlueChip Wealth Advisors
Georgia
$4.39M +$4.06M +10,707 New
IF
1071
Ironwood Financial
Arizona
$4.38M +$138K +363 +4%
FPGK
1072
Financial Partners Group (Kansas)
Kansas
$4.38M +$9.87K +26 +0.2%
GCP
1073
Gill Capital Partners
Colorado
$4.37M -$3.04K -8 -0.1%
UCMOK
1074
United Capital Management of KS
Kansas
$4.37M -$424K -1,116 -9%
FFG
1075
Fortem Financial Group
California
$4.36M +$3.42K +9 +0.1%

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.