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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
BCM
101
Brookstone Capital Management
Illinois
$136M +$5.83M +15,360 +5%
SGCA
102
Steel Grove Capital Advisors
Tennessee
$136M -$6.52M -17,184 -5%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$136M -$18.7M -49,223 -13%
CK
104
Cohen Klingenstein
New York
$136M -$2.51M -6,605 -2%
IPW
105
Invictus Private Wealth
Colorado
$132M +$1.03M +2,726 +0.9%
KHLMVGHM
106
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$132M +$5.78M +15,224 +5%
JSAM
107
J. Safra Asset Management
New York
$131M -$10.2M -26,862 -8%
FTUS
108
Flow Traders U.S.
New York
$128M +$106M +278,995 +861%
CIG
109
Consolidated Investment Group
Colorado
$123M
JF
110
Jump Financial
Illinois
$122M +$86.3M +227,237 +322%
Corient Private Wealth
111
Corient Private Wealth
Florida
$117M +$11.4M +29,914 +12%
B
112
Bailard
California
$114M -$2.18M -5,733 -2%
Northern Trust
113
Northern Trust
Illinois
$114M -$2.44M -6,416 -2%
Citadel Advisors
114
Citadel Advisors
Florida
$113M -$296M -779,862 -74%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$112M +$8.6M +22,646 +9%
NA
116
NewEdge Advisors
Louisiana
$111M +$15.1M +39,855 +18%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$109M +$57.6M +151,807 +132%
SCB
118
Saudi Central Bank
Saudi Arabia
$108M +$100M +263,622 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$104M +$57.8M +152,359 +152%
HI
120
Harbour Investments
Wisconsin
$103M -$7.81M -20,565 -8%
TA
121
TRB Advisors
New York
$102M +$94.9M +250,000 New
SPIA
122
Steward Partners Investment Advisory
New York
$102M +$22.6M +59,583 +32%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$99.1M -$11.3M -29,721 -11%
PIS
124
PPSC Investment Service
Japan
$97.7M +$5.96M +15,700 +7%
SI
125
Stephens Inc
Arkansas
$97.3M +$10.4M +27,327 +13%

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.