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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
MCWS
1101
McKinley Carter Wealth Services
West Virginia
$4.2M +$35.7K +94 +0.9%
RAM
1102
Riggs Asset Management
Pennsylvania
$4.19M +$571K +1,505 +17%
MSFS
1103
Main Street Financial Solutions
Pennsylvania
$4.19M +$143K +378 +4%
FFP
1104
FourThought Financial Partners
Florida
$4.18M -$23.5K -62 -0.6%
9WM
1105
9258 Wealth Management
Ohio
$4.18M -$759 -2 -0%
LWM
1106
LongView Wealth Management
Georgia
$4.18M +$3.91M +10,295 New
TGAM
1107
TBH Global Asset Management
Tennessee
$4.15M -$170K -447 -4%
GC
1108
GFG Capital
Florida
$4.15M +$3.34M +8,793 +656%
MFFIA
1109
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$4.13M -$3.42K -9 -0.1%
BWM
1110
BCS Wealth Management
Tennessee
$4.13M +$235K +620 +7%
OPWM
1111
Oakwell Private Wealth Management
Texas
$4.12M -$380 -1 -0%
MPA
1112
Marvin & Palmer Associates
Delaware
$4.12M +$3.82M +10,060 New
SFC
1113
Strategic Financial Concepts
Texas
$4.11M -$2.01M -5,286 -34%
PCG
1114
PFC Capital Group
California
$4.09M +$3.79M +9,985 New
YLHM
1115
Yelin Lapidot Holdings Management
Israel
$4.08M -$1.47M -3,860 -28%
NCM
1116
Narwhal Capital Management
Georgia
$4.07M +$380 +1 +0%
CAI
1117
Capital Advisors Inc
Oklahoma
$4.07M +$183K +481 +5%
MPCA
1118
Madison Park Capital Advisors
Washington
$4.06M +$3.77M +9,919 New
DWM
1119
Dogwood Wealth Management
Kansas
$4.05M +$3.75M +9,883 New
BEC
1120
Blue Edge Capital
Virginia
$4.04M +$55.4K +146 +2%
M1FG
1121
Mach-1 Financial Group
Arkansas
$4.03M +$120K +315 +3%
AWM
1122
Atticus Wealth Management
Florida
$4.03M -$319K -841 -8%
HWA
1123
HCR Wealth Advisors
California
$4.03M +$1.16M +3,051 +45%
CCM
1124
Cohen Capital Management
California
$4M
LS
1125
Liquid Strategies
Georgia
$3.99M +$3.7M +9,745 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.