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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
SCM
1251
Sage Capital Management
New Jersey
$3.02M +$2.79M +7,362 New
UB
1252
UMB Bank
Missouri
$3.01M -$58.5K -154 -2%
SFWC
1253
Strategic Family Wealth Counselors
New Jersey
$3.01M +$412K +1,085 +17%
SWA
1254
Sightline Wealth Advisors
Connecticut
$3M -$34.2K -90 -1%
DWM
1255
Denver Wealth Management
Colorado
$3M -$37.6K -99 -1%
JAG
1256
Journey Advisory Group
Kentucky
$2.99M -$11.8K -31 -0.4%
TWP
1257
Tempus Wealth Planning
California
$2.98M -$161K -424 -6%
BBPWM
1258
Blue Bell Private Wealth Management
Pennsylvania
$2.97M -$183K -483 -6%
SG
1259
Sharper & Granite
California
$2.95M +$809K +2,130 +42%
SAM
1260
SignalPoint Asset Management
Missouri
$2.95M +$32.6K +86 +1%
WIC
1261
Woodmont Investment Counsel
Tennessee
$2.94M -$11.4K -30 -0.4%
GA
1262
GSG Advisors
New Jersey
$2.92M +$813K +2,142 +41%
FFA
1263
First Foundation Advisors
California
$2.92M -$1.36M -3,593 -34%
NA
1264
Navellier & Associates
Nevada
$2.88M +$2.67M +7,036 New
APWM
1265
Atlas Private Wealth Management
New York
$2.88M +$5.69K +15 +0.2%
WPW
1266
Watershed Private Wealth
Illinois
$2.87M -$218K -573 -8%
BFM
1267
Boothbay Fund Management
New York
$2.87M +$2.66M +6,999 New
MCCA
1268
Mill Creek Capital Advisors
Pennsylvania
$2.86M -$21.6K -57 -0.8%
TI
1269
Trexquant Investment
Connecticut
$2.86M +$2.65M +6,975 New
NI
1270
Noked Israel
Israel
$2.84M +$2.63M +6,940 New
KCFA
1271
Key Client Fiduciary Advisors
New Jersey
$2.84M -$170K -448 -6%
IA
1272
Insight Advisors
Pennsylvania
$2.84M +$106K +279 +4%
GPFA
1273
Game Plan Financial Advisors
Ohio
$2.84M +$2.63M +6,924 New
PCA
1274
Peddock Capital Advisors
Massachusetts
$2.83M -$182K -480 -6%
WWMSC
1275
Wagner Wealth Management (South Carolina)
South Carolina
$2.83M +$1.9K +5 +0.1%

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.