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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
ACM
1126
Ashford Capital Management
Delaware
$3.98M -$97.2K -256 -3%
OWA
1127
ORBA Wealth Advisors
Illinois
$3.97M +$3.68M +9,704 New
CICC
1128
Capital Investment Counsel (Colorado)
Colorado
$3.97M +$3.68M +9,691 New
CRWM
1129
Castle Rock Wealth Management
California
$3.97M +$155K +407 +4%
GI
1130
GAMCO Investors
Connecticut
$3.96M
VA
1131
Valmark Advisers
Ohio
$3.96M +$101K +265 +3%
FLI
1132
Family Legacy Inc
South Carolina
$3.95M -$426K -1,121 -10%
ZIG
1133
Zuckerman Investment Group
Illinois
$3.95M -$36.1K -95 -1%
GA
1134
Goldstein Advisors
Wisconsin
$3.94M -$126K -332 -3%
TC
1135
Telemus Capital
Michigan
$3.92M -$4.18K -11 -0.1%
PIMG
1136
Patriot Investment Management Group
Tennessee
$3.92M -$6.07K -16 -0.2%
CA
1137
Clearstead Advisors
Ohio
$3.91M -$51.6M -135,896 -93%
CPA
1138
Clear Point Advisors
New York
$3.9M +$3.62M +9,528 New
TMWM
1139
Taylor & Morgan Wealth Management
Michigan
$3.9M +$40.6K +107 +1%
TCG
1140
Transcendent Capital Group
Oklahoma
$3.9M +$3.61M +9,517 New
FWCM
1141
Ferguson Wellman Capital Management
Oregon
$3.89M
MFF
1142
Mango Five Family
Nevada
$3.88M +$3.59M +9,470 New
CC
1143
Courier Capital
New York
$3.88M +$10.6K +28 +0.3%
CPIA
1144
Cornell Pochily Investment Advisors
New York
$3.87M -$22.8K -60 -0.6%
HFA
1145
High Falls Advisors
New York
$3.85M +$3.57M +9,411 New
IWM
1146
Iams Wealth Management
Nebraska
$3.85M +$60K +158 +2%
BFO
1147
Boston Family Office
Massachusetts
$3.83M -$168K -443 -5%
LWMNY
1148
Landmark Wealth Management (New York)
New York
$3.83M +$71.4K +188 +2%
RIA
1149
Retirement Investment Advisors
Oklahoma
$3.82M -$3.32M -8,739 -48%
VWA
1150
Visionary Wealth Advisors
Illinois
$3.82M +$211K +556 +6%

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.