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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
AIC
1076
Ayalon Insurance Company
Israel
$4.36M -$572K -1,508 -12%
RWIA
1077
Roger Wittlin Investment Advisory
California
$4.35M +$129K +339 +3%
WA
1078
Win Advisors
Florida
$4.35M +$4.03M +10,617 New
DSN
1079
D. Scott Neal
Kentucky
$4.35M +$74.8K +197 +2%
WA
1080
WBH Advisory
Maryland
$4.34M -$207K -544 -5%
WFA
1081
West Financial Advisors
Iowa
$4.34M -$387K -1,020 -9%
CCM
1082
Ciovacco Capital Management
Georgia
$4.33M -$943K -2,483 -19%
CWM
1083
Congress Wealth Management
Massachusetts
$4.31M +$811K +2,137 +25%
SFG
1084
Summit Financial Group
West Virginia
$4.31M +$144K +380 +4%
EPM
1085
Equitec Proprietary Markets
Illinois
$4.3M +$3.99M +10,500 New
TBWA
1086
Three Bridge Wealth Advisors
California
$4.29M +$570K +1,501 +17%
STA
1087
Summit Trail Advisors
New York
$4.29M -$1.31M -3,456 -25%
BOH
1088
Bank of Hawaii
Hawaii
$4.28M +$58.8K +155 +2%
PWM
1089
Palumbo Wealth Management
New York
$4.27M +$11.8K +31 +0.3%
DWMG
1090
DB Wealth Management Group
California
$4.27M +$695K +1,832 +21%
BB
1091
Busey Bank
Illinois
$4.27M +$33.4K +88 +0.9%
CG
1092
Cutler Group
California
$4.25M +$1.64M +4,329 +71%
TPWA
1093
Twin Peaks Wealth Advisors
California
$4.24M +$3.93M +10,365 New
MBT
1094
Montecito Bank & Trust
California
$4.24M -$28.9K -76 -0.7%
WPIC
1095
White Pine Investment Company
Michigan
$4.24M +$321K +845 +9%
CP
1096
Capital Planning
Washington
$4.23M -$3.15M -8,292 -45%
NWMG
1097
National Wealth Management Group
Ohio
$4.22M -$195K -514 -5%
TI
1098
Tidal Investments
Wisconsin
$4.21M +$535K +1,409 +16%
AMCA
1099
Arthur M. Cohen & Associates
Illinois
$4.21M +$1.9K +5 +0%
EWM
1100
Evercore Wealth Management
New York
$4.2M +$83.1K +219 +2%

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.