We are live on ! Find out more
QQQ icon

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
JPLA
1226
Joseph P. Lucia & Associates
New York
$3.22M +$409K +1,078 +16%
CF
1227
Cantor Fitzgerald
New York
$3.21M -$42.6M -112,140 -93%
OC
1228
Opinicus Capital
Florida
$3.21M +$2.98M +7,845 New
RBFC
1229
Roman Butler Fullerton & Co
Missouri
$3.21M +$568K +1,497 +25%
LS
1230
Leelyn Smith
Illinois
$3.19M +$4.18K +11 +0.1%
KTA
1231
Keeley-Teton Advisors
Illinois
$3.17M +$3.8K +10 +0.1%
DIP
1232
Davis Investment Partners
North Carolina
$3.16M +$2.29M +6,025 +308%
EWA
1233
EverSource Wealth Advisors
Alabama
$3.16M +$1.24M +3,272 +74%
SFA
1234
Source Financial Advisors
New York
$3.15M -$5.69K -15 -0.2%
ACP
1235
Aveo Capital Partners
Colorado
$3.15M -$3.5M -9,223 -55%
QCIG
1236
Quad-Cities Investment Group
Iowa
$3.14M +$133K +350 +5%
FWA
1237
FSC Wealth Advisors
New York
$3.14M -$20.9K -55 -0.7%
CFCI
1238
Comprehensive Financial Consultants Institutional
Indiana
$3.14M -$19.7K -52 -0.7%
EG
1239
Ellerson Group
Maryland
$3.13M -$38K -100 -1%
GA
1240
Gateway Advisory
New Jersey
$3.13M +$2.41M +6,361 +495%
HAM
1241
Harmony Asset Management
Arizona
$3.11M +$2.88M +7,599 New
JFG
1242
JMG Financial Group
Illinois
$3.1M +$470K +1,238 +20%
GM
1243
GeoWealth Management
Illinois
$3.1M -$1.46M -3,833 -34%
CHJWM
1244
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.09M +$155K +409 +6%
BCA
1245
Bay Colony Advisors
Massachusetts
$3.07M +$266K +700 +10%
CCA
1246
Clearwater Capital Advisors
Illinois
$3.07M +$10.3K +27 +0.4%
ACM
1247
Advisors Capital Management
New Jersey
$3.06M +$2.84M +7,476 New
ESB
1248
Essex Savings Bank
Connecticut
$3.05M +$15.2K +40 +0.5%
GCM
1249
Graham Capital Management
Connecticut
$3.03M +$2.81M +7,400 New
BFAG
1250
Blackston Financial Advisory Group
Florida
$3.03M +$1.53M +4,041 +121%

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.