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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
SAF
1201
Smith Anglin Financial
Texas
$3.34M -$319K -841 -9%
First Manhattan
1202
First Manhattan
New York
$3.34M +$43.7K +115 +1%
SAM
1203
Silvercrest Asset Management
New York
$3.32M +$4.93K +13 +0.2%
YIH
1204
Y-Intercept (HK)
Hong Kong
$3.32M +$3.08M +8,117 New
WP
1205
Westmount Partners
California
$3.32M -$23.2K -61 -0.7%
PWM
1206
Purus Wealth Management
California
$3.31M -$1.53M -4,027 -33%
PWA
1207
PCG Wealth Advisors
Kansas
$3.31M +$65.3K +172 +2%
FBB
1208
Fulton Breakefield Broenniman
Maryland
$3.31M -$23.2K -61 -0.8%
WF
1209
Welch & Forbes
Massachusetts
$3.3M +$90.7K +239 +3%
CA
1210
Cornerstone Advisory
Maryland
$3.3M +$126K +333 +4%
MHWM
1211
Montz Harcus Wealth Management
Louisiana
$3.3M -$90.7K -239 -3%
AWM
1212
Accel Wealth Management
Iowa
$3.3M +$43.7K +115 +1%
AFO
1213
Arrowroot Family Office
California
$3.29M +$142K +373 +5%
WI
1214
Wintrust Investments
Illinois
$3.29M +$7.21K +19 +0.2%
CAM
1215
Covenant Asset Management
New Jersey
$3.29M +$205K +539 +7%
FCI
1216
Financial Counselors Inc
Kansas
$3.29M -$27.3K -72 -0.9%
1832 Asset Management
1217
1832 Asset Management
Ontario, Canada
$3.28M +$1.98M +5,229 +188%
FPIS
1218
Financial Planning & Information Services
Wisconsin
$3.28M -$2.28K -6 -0.1%
DWM
1219
Defined Wealth Management
Oregon
$3.28M +$1.14K +3 +0%
VIP
1220
Vista Investment Partners
Oklahoma
$3.26M +$3.03M +7,969 New
HH
1221
Hilltop Holdings
Texas
$3.26M +$1.89M +4,985 +167%
SC
1222
Sepio Capital
Utah
$3.25M -$705K -1,857 -19%
JWA
1223
JFS Wealth Advisors
Pennsylvania
$3.23M +$44.4K +117 +2%
RWA
1224
River Wealth Advisors
Pennsylvania
$3.23M -$96.8K -255 -3%
MA
1225
MCF Advisors
Kentucky
$3.23M +$326K +859 +12%

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.