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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
FMWA
1176
Forvis Mazars Wealth Advisors
Missouri
$3.6M +$12.9K +34 +0.4%
CWM
1177
Castle Wealth Management
Florida
$3.56M -$176K -464 -5%
RCM
1178
Raleigh Capital Management
North Carolina
$3.56M +$3.27M +8,624 +15,130%
SAM
1179
Sawgrass Asset Management
Florida
$3.55M +$386K +1,018 +13%
PL
1180
Plancorp LLC
Missouri
$3.54M +$103K +271 +3%
QPWM
1181
Quadrant Private Wealth Management
Pennsylvania
$3.53M +$783K +2,062 +31%
LAS
1182
Legacy Advisory Services
Pennsylvania
$3.53M +$3.27M +8,619 New
Tudor Investment Corp
1183
Tudor Investment Corp
Connecticut
$3.5M +$544K +1,433 +20%
SHFP
1184
Second Half Financial Partners
Florida
$3.49M -$41.4K -109 -1%
MA
1185
MONECO Advisors
Connecticut
$3.48M -$56.2K -148 -2%
OFG
1186
Omega Financial Group
California
$3.48M -$28.9K -76 -0.9%
GCA
1187
Genesee Capital Advisors
New York
$3.47M +$2.26M +5,961 +238%
AAG
1188
Armstrong Advisory Group
Massachusetts
$3.46M +$120K +315 +4%
Principal Financial Group
1189
Principal Financial Group
Iowa
$3.46M +$38.7K +102 +1%
CGFA
1190
Colton Groome Financial Advisors
North Carolina
$3.43M -$1.69M -4,450 -35%
WP
1191
WealthSource Partners
California
$3.43M -$111K -293 -3%
GWM
1192
GSB Wealth Management
Connecticut
$3.43M +$15.2K +40 +0.5%
VH
1193
Visionary Horizons
Tennessee
$3.42M +$3.17M +8,358 New
SFS
1194
Sharp Financial Services
Pennsylvania
$3.42M +$3.17M +8,355 New
FIM
1195
FWL Investment Management
Texas
$3.41M +$456K +1,202 +17%
PAM
1196
Peak Asset Management
Colorado
$3.39M +$90.3K +238 +3%
SC
1197
Searle & Co
Connecticut
$3.38M +$38K +100 +1%
SWA
1198
Strategies Wealth Advisors
Michigan
$3.37M +$34.2K +90 +1%
CAM
1199
Crestone Asset Management
Colorado
$3.36M
KWM
1200
Keebeck Wealth Management
Illinois
$3.36M -$38K -100 -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.