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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
NFA
1151
Northwest Financial Advisors
Virginia
$3.81M +$3.53M +9,303 New
IIA
1152
IPG Investment Advisors
California
$3.8M +$292K +769 +9%
JCFM
1153
JBR Co Financial Management
Oklahoma
$3.77M +$3.5M +9,218 New
MFG
1154
Magnus Financial Group
New York
$3.76M +$650K +1,711 +23%
AFP
1155
Alpha Financial Partners
Kentucky
$3.75M +$282K +743 +9%
IIC
1156
Integrated Investment Consultants
Michigan
$3.75M -$29.6K -78 -0.8%
MSA
1157
Marino Stram & Associates
Massachusetts
$3.74M +$249K +656 +8%
CDH
1158
Charles D. Hyman
$3.73M +$82.8K +218 +2%
SWA
1159
Sax Wealth Advisors
New Jersey
$3.72M -$180K -473 -5%
CIA
1160
Choate Investment Advisors
Massachusetts
$3.7M -$4.06M -10,706 -54%
HNW
1161
High Note Wealth
Minnesota
$3.7M +$2.66M +6,995 +343%
TFA
1162
Tranquilli Financial Advisor
New Jersey
$3.7M -$333K -876 -9%
NS
1163
NBC Securities
Alabama
$3.7M +$52.8K +139 +2%
PJSIMP
1164
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.69M -$75.5K -199 -2%
BWM
1165
BNC Wealth Management
Oregon
$3.68M +$2.11M +5,561 +163%
MFIM
1166
Mesirow Financial Investment Management
Illinois
$3.67M +$9.24M +24,350 New
NW
1167
NewEdge Wealth
Pennsylvania
$3.67M +$2.83M +7,464 +502%
OCFG
1168
O'Connor Financial Group
Illinois
$3.66M +$214K +565 +7%
SMH
1169
Sanders Morris Harris
Texas
$3.65M -$97.1M -255,713 -97%
SW
1170
SkyOak Wealth
Michigan
$3.64M +$107K +281 +3%
WAM
1171
WNY Asset Management
New York
$3.61M +$60.4K +159 +2%
CFG
1172
Citizens Financial Group
Rhode Island
$3.61M -$323K -851 -9%
FTC
1173
Farmers Trust Company
Ohio
$3.61M +$2.25M +5,920 +205%
SCM
1174
Shelton Capital Management
Colorado
$3.6M
LW
1175
Linscomb Wealth
Texas
$3.6M -$52.4K -138 -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.